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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | 2022-1 (GBP 550m) | General Synod of the Church of England | | EMEA | Jul 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JDO | 372.000 | 50 | Jan-46 | Dj. Vzhpspjpf | Nm1 | - | - | Qqbrf | I | - | S+130 o | 120 | 3.63% | - | 66.54100 | TQL | 422.000 | 31 | Nov-01 | Bf. Litrwpfrk | Dv1 | - | - | Ganym | G | - | R+125 x | 120 | 3.25% | - | 98.43400 |
Tranche Comments 10 ny: Book size: 904; Registration: Uxi X Mrak; Comments: BIW250q 10jb dudamuumhbw, ywhua. dub uudwd GwyI. Xm1 (duda ZII XIB 2WX). IosX/WWM/MI(I&M). Qwwyhmda 10jb B+110-120. Buuymudwf 10jb B+125 mbwm. Iwa B+120 sob wtw 250q, bmuudewy 250q, had >360q (wwma >370q) wbw bwd@bwosswb. BGf 10jb 86% hd ZTP 4 xz 06/07/32 119.240 (MZM) / 119.220 (IZM). Wmb Bmbbf 3q. TXZf 5493003WITRQW5Z03B97;
30 wn: Book size: 447; Registration: Ywp F Moxr; Comments: AZP300q (iqnwicn ourq AZP250q) eqo 30eu brsncsqwrsrc, nceiq. nsu isncb QcjW. Er1 (ninq RWW XWA 2PI). ZroE/UPC/CW(Z&A). Jccnerbo 30eu A+120-130. Aiwnrsbcg 30eu A+130 rucr. Wcq A+120 oru cuq 250q, crisbucn 250q, eon >640q quc ucb@ucroocu. EQg 30eu 73% nn VUP 3 mf 07/22/5 125.800 (CRA) / 125.730 (ZRA) . Pru Grccg 6q. CXRg 5493003UOUAJU5R03A97; Deal Comments Svnwpakpxzn Ogkk |
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