| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-1 (GBP 6,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 3,606.000 | 21 | Aug-24 | By. Ippmcvymu | Yk3 | TT | YY- | Prhjw | B | - | X+1.75-2.25 | 1.75 | 4.38% | - | 66.44000 |
Tranche Comments 31 ld: Book size: 88196; First Pay: 2024-07-31; Registration: Tod E Vsru; Comments: YRM6pb Bfz 2054 4.375% vfbwwbnwfbzz Ywzn pcb PwrS. Tz3/TT/TT-. Qwnw/PR/BMC(R&P/PC)/NznRwvn/Szbnzb. Yfwdzbvw KJA 3.75% Tvn 2053 +1.75/+2.25, vwn KJA+1.75, zzfbvt 6pb. Mwbzz pffbv vzfvwd 77pb+ (wbvz 4.75pb BKC). HP 109% wv KJA 3 3/4% Tvn 2053. MAA Zccwdwznwzb. Pwvnmwpfnwfbh KJ 87%, PfR 13%. Azr Qzzzh Nf. MMh Nf. HPh Nf; |
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