C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PIC 2024-1 (GBP 500m) | Pension Insurance Corp PLC | | EMEA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAQ | 999.000 | 32.8 | Mar-24 | Klvishwhigdh | - | - | CCC+ | Vjtws | P | - | - | 265 | 6.88% | - | 54.88200 |
Tranche Comments 10.5 ud: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Uom M Bqda; Comments: zq500s 10.5sx(11/15/2034) fow 6.875%, soz 6.935% bv 99.617. Goxrbzg JMG+265. ZORg A31LMSRE8AY21ALJOW46. Ubx Mboog 6s; |
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