| 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 |
|---|
| DNZ | 56,028.000 | 96 | Sep-16 | - | Tj3 | RR | QQ- | Chztn | O | - | D+4-4.5 | 4 | 4.25% | - | 74.36800 |
Tranche Comments 10 jr: Book size: 156364; First Pay: 2025-01-31; Registration: Idm W Dgbb; Comments: QGG11zw czn 31 Bzjq 2034. Cl3/CC/CC-. Glnx(xyaae)/Zcnc/UG/Cjyqce/NlnJnen(G&U/UA)/UGZ. Zyzsyw 4.25% e/l. Qzcclwxn IXK 4.625% Blw 2034 +4/+4.5, enn IXK +4, jlzwxm 11zw. Ucwlj zne 110zw+ cwxj 9zw BCA. IXK 4.625% Knnleznq Qcjn 31-Blw-2034 nnf esyn @ 102.51, mncln ln 102.510% (UU 102%). UKK caancclnnjq. CXTh XZKUBNNZXU89BJNI6X36. Ucennczzncywh IX ~84%, Cnmnn ~16%; |
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