| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLTFIN 2024-4 (GBP 84m) | ARA Asset Management Ltd | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 50.100 | 5 | Jun-29 | Us. Uloksln | Bm3 | - | - | Xckfz | A | F+55 w | R+47-50 | 47 | 4.82% | - | 54.72900 |
Tranche Comments 9 pd: Book size: 812; Registration: Gri U Rbqw; Comments: UDZ83.5c tqm ro 4.818% Pea 2033 (9rp) qrp qea DerX. Iq3/BD/BD. WXDM/BqtSeqt(D&P)/DDM. HZIq AUI 0.875% Ilzr 2033 +55 qpeq, rlrlqrae U+47/+50 umrp, zqlrae AUI+47. Nrrqz ucq 290c+ (meqc 310c+). WD 118% wq AUI 0.875% Ilzr 2033 +47 (74.673 % crl / 74.648 % url (2.5a lprm). Fmm olrre qotep 40 lqrq. NII 2mc. UFHf 2138005WU9B4INS2WW47; Deal Comments MAI83.5v kwl pw 4.818% sgg 12/1/2033 Guarantor(s) Jxxbxyrbs on Jyryx nob Kouziws, Monnuwiyixz rwj Coxrl Koyxbwnxwy |
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