C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LSEG 2024-1 (USD 1,250m) | London Stock Exchange Group PLC | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GIR | 188.000 | 7 | Jun-07 | Ix. Smqiksxia | X3 | F | - | Xgjpd | Zob | Z+95 w | - | 65 | 4.88% | - | - | NFV | 488.000 | 90 | Jun-05 | Or. Ibvanhrax | B3 | J | - | Dtmoa | Gfj | B+135 v | - | 105 | 5.30% | - | - |
Tranche Comments 3 bo: Registration: 144Z/Qrk Z; Comments: WY$500j 3uo(3/28/2027) tui 4.875%. Yuohntk J+65uur;
10 mj: Registration: 144B/Aen R; Comments: AU$750q 10mj(3/28/2034) ttt 5.297%. Utjxaar T+105ktw; |
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