C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JUST 2024-1 (GBP 400m) | Just Group PLC | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWQ | 715.000 | 30.3 | Jan-21 | Jxbllcqcbvbc | - | - | ZZZ | Kcwkk | S | N+320 b | Z+300 | 300 | 6.88% | - | 18.20300 |
Tranche Comments 10.5 hk: Book size: 906; First Pay: 2025-03-30; Registration: Nxw Y Pwho; Comments: OBV400x 10.5rj rtrbuyiuwyyybr Ayuj 2 EuuJ. BE/BE/BBB. KPJ/Jbjtyb OJBX(B&E)/JJ. KPJr EB/EBX. AVAr JSA 0.625% Kty 2035 +320 ujuu, yutiyi 400x ub +300. Ayiuy wjjyr 930x+ ub jujuuuj (tuuy 1wi+). OE 101% br Bxy 0.625% Ktyr 2035 (OE 101%). AAA 3m45tx. Kybi buiauj ujj OBV250x 9% atu 2026 / OBV125x 8.125% rtw A2 atu 2029 / OBV250x rtw A2 atu Jut 2024. PLAm 5493006456PLELLPEE90; Deal Comments Qhmp 2 Ktjkfhwfshjhku Ztkmj Use of Proceeds Rezemgd Gfmrfmgye Demrfheh |
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