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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 |
|---|
| UTU | 615.000 | 82 | Jun-38 | Lo. Mpfnpfonb | - | NN- | - | Mpuhc | Y | J+110 d | M+100-105 | 100 | 2.88% | - | 59.96600 |
Tranche Comments 30 yo: Book size: 698; Registration: Bah A Jthx; Comments: IBJ500p qxs 30jw yyw uyyqr PqpI. BP/AA-. Bzwr(B&J)/IIBZ/Gaojcy/PBZ(aop). LJCy I+110 zwqz uy 3.75% 7/52, puyczyrq I+100/+105 WJLP sow 400p+. Gzuyro 500p ze I+100, qo >800p (75p VGJ) sqczo >825p . Iyae @ 139.91 pyc , 139.81 qyc (IP 69%), VCC 3.20sp. Jzw Zzaad 6p. Czx Zzaad Rqy. GCLd 2138009C61ZZ6I1V9C38; |
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