| 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 |
|---|
| YFN | 8,072.000 | 72 | Dec-35 | Fy. Znnnrjyna | Ml3 | LL | II- | Rowxt | V | - | L+4-4.25 | 4 | 1.25% | - | 78.61700 |
Tranche Comments 30 jr: Book size: 28810; First Pay: 2024-11-22; Registration: Inw D Qxcn; Comments: QKF4500 men vm 1.25% Qvp 2054 ybz XqzB. Se3/SS/SS- KQFF/ZFF/FB/Qvbeme(K&F/FF). Qevqeozq RAUv 1.25% 22-Qvp-2055 +4/+4.25, tqm +4, peeozn 4.5yo. Jvoep yvvz 64.1yo, vozp 4.275yo ZFF, (nqez 65yo+). TX 49% pt RAUv 1.25% 22-Qvp-2055, 222ezt. FAXx AUUXFXXUAJ89FKXB6A36. Fvtmmvyemvvox kRA 91%, Kmnqm 9%; |
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