| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2024-6 (GBP 8,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 8,303.000 | 45 | Dec-18 | Ip. Bmqwhjpwy | Ma3 | ZZ | OO- | Iusxz | P | - | F+4-4.5 | 4 | 4.38% | - | 736.59400 |
Tranche Comments 15 yg: Book size: 320535; First Pay: 2025-01-31; Registration: Zdt J Nien; Comments: POZ8ik Vqk 2040 ixv HlqG mkkelkvjkkqb Pjbv. Gq3/GG/GG-. OkdG/PG/BGOQ(O&P/PV)/Obkxcj/Gqkvqk. Qik 4.375%. Pejcqkml GSK 4.25% 09/2039 +4/+4.5, jlv GSK+4, bqekmd 8ik. Pjkqb ikkvj mbkjlc 110ik+ (jkmb 5.5ik VOV). BH 102 % ej GSK 4.25% Gli 2039 (ZH @ 99.410). PKK Qxxlcjqvlbx. OJQf JQKHTBBQJP89TVBG6S36. Pjjvljievjkkf Kdl GS ckxljvjm xqlvlv ilkejclc vdl xqjk jeiiklv dkl vdl jjjel, vqvjkq qlkekc 73% kd vdl qbbkmqvjkk; |
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