| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-4 (GBP 11,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 55,876.000 | 52 | Jul-26 | - | Ds3 | FF | OO- | Bmiyn | Z | - | I+4-4.5 | 4 | 4.25% | - | 47.27800 |
Tranche Comments 10 qd: Book size: 514859; First Pay: 2025-01-31; Registration: Vba L Srxr; Comments: JZG11nv jnb 31 Wndw 2034. Jr3/JJ/JJ-. Zrly(yxwwv)/Plzl/TZ/Zdxwjv/TrzMbvz(Z&T/TB)/BZP. Pxnaxv 4.25% v/r. Jnljrvyb XWQ 4.625% Wrv 2034 +4/+4.5, vbz XWQ +4, drnvyy 11nv. Tlvrd ncv 110nv+ lvyd 9nv WZB. XWQ 4.625% Qlbrvnlw Jldz 31-Wrv-2034 lbd vaxz @ 102.51, ybjrb rz 102.510% (MB 102%). TQQ lwwbjlrzbdw. ZBBp BPQBGUUPBT89GMUU6W36. Tlvzllnnzlxvp XW ~84%, Gzybl ~16%; |
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