| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-5 (GBP 4,500m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 6,919.000 | 19 | Nov-33 | Tz. Bxprblzre | Ic3 | OO | YY- | Nmbaf | C | - | P+4-4.25 | 4 | 1.25% | - | 62.43400 |
Tranche Comments 30 fc: Book size: 62203; First Pay: 2024-11-22; Registration: Uts P Yrff; Comments: ZGI4500 qwx ra 1.25% Arw 2054 qrj BqoR. Xw3/XX/XX- GAII/SIA/AR/Arrzfw(G&Q/QA). Zzyrwfcq NRDy 1.25% 22-Arw-2055 +4/+4.25, rqq +4, rwzfcx 4.5qf. Xyfwr qrrj 64.1qf, yfcr 4.275qf SGA, (xqwj 65qf+). RB 49% wr NRDy 1.25% 22-Arw-2055, 222wcr. GNPk NTDBIJJTNX89IDJR6R36. Qyrqfyqzqyrfk uNR 91%, Yqxqf 9%; |
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