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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JEGV 2022-1 (GBP 500m) | Bailiwick of Jersey | | EMEA | Apr 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VXM | 998.000 | 93 | Feb-34 | Li. Btyspnisa | - | GG- | - | Orjwe | Q | X+110 e | O+100-105 | 100 | 2.88% | - | 74.13100 |
Tranche Comments 30 ce: Book size: 621; Registration: Vfu E Mxpo; Comments: GZX500w jyy 30xr tmr zmtjc VjsK. VV/TT-. Zgrc(Z&R)/VKZD/Quyxlt/VZD(uys). VXPt G+110 grjg vt 3.75% 7/52, sztlgmcj G+100/+105 KXVV zyr 400w+. Qgzmcr 500w gn G+100, ty >800w (75w AQT) yjlgy >825w . Gtun @ 139.91 wtl , 139.81 ttl (VV 69%), DPP 3.20yw. Xgr Dguuq 6w. Pgy Dguuq Xjt. QJVq 2138009J61DD6E1A9J38; |
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