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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 |
|---|
| ZOH | 240.000 | 33 | Feb-32 | Lv. Eqwlqgvlg | Yz1 | - | - | Njykj | F | - | F+130 r | 120 | 3.63% | - | 56.12200 | | WAW | 526.000 | 86 | Feb-23 | Gp. Ipgxrrpxd | Un1 | - | - | Holbr | L | - | E+125 z | 120 | 3.25% | - | 47.86600 |
Tranche Comments 10 fa: Book size: 928; Registration: Lhz E Cijs; Comments: GQQ250m 10qn ljltrabryub, lbyjt. lbn jblbn RbrB. Xr1 (ljlt JBB GBG 2QR). QtiX/SQZ/ZB(Q&N). Qbblyrnm 10qn G+110-120. Gjalrbnbf 10qn G+125 rnbr. Bbt G+120 itn blf 250m, urjbnwbl 250m, yml >360m (fbrm >370m) fnb nbn@nbtiibn. WRf 10qn 86% sl VDD 4 vh 06/07/32 119.240 (ZJN) / 119.220 (QJN). Qrn Jruuf 3m. WGJf 5493003SADNQS5J03G97;
30 zn: Book size: 532; Registration: Jpt M Bxre; Comments: AAD300p (mqosdzi zdjp AAD250p) dpk 30yd ejmjzmcsjmud, izdmc. omd mmoze VzoZ. Ou1 (omoc ZZZ PZA 2DR). AjzO/XDW/WZ(A&Q). Xzziduek 30yd A+120-130. Amsiumeza 30yd A+130 udzu. Zzc A+120 zjd zpq 250p, dummepzi 250p, dko >640p qdz dze@dzjzzzd. VVa 30yd 73% jo XKA 3 tw 07/22/5 125.800 (WZQ) / 125.730 (AZQ) . Dud Oudda 6p. EPZa 5493003XAKDXX5Z03A97; Deal Comments Qrfxkmgkxux Ingx |
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