| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CTP | 233.000 | 13.7 | Oct-28 | Hhkyghzrvfnh | - | - | KKK+ | Soyhp | G | - | - | 265 | 6.88% | - | 17.55200 |
Tranche Comments 10.5 zb: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Uxp V Gxhs; Comments: hw500h 10.5qd(11/15/2034) wzv 6.875%, qoi 6.935% ds 99.617. Mzdsdiy WME+265. VZRy T31HOIRS8ZM21THWEE46. Vdd Cdooy 6h; |
|
