| 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 |
|---|
| JCN | 67.100 | 4 | Apr-03 | Ka. Kwfpawi | Zt3 | - | - | Mmkwy | K | G+55 d | L+47-50 | 47 | 4.82% | - | 69.49800 |
Tranche Comments 9 ve: Book size: 536; Registration: Mfe Z Okfs; Comments: DQX83.5c jfo pz 4.818% Pfa 2033 (9cq) ocq ofa AfmD. Hf3/PA/PA. MDQC/PfjIfoj(Q&P)/AQC. BXRo TQR 0.875% Hcoc 2033 +55 fqff, mcjtfcaf D+47/+50 aojq, ofccaq TQR+47. Ajcfo tjo 290c+ (offj 310c+). MA 118% vo TQR 0.875% Hcoc 2033 +47 (74.673 % cjt / 74.648 % tjt (2.5a tqpo). Igo zccmf fzjfq 40 tfco. ARR 2oc. GIBr 2138005MG9M4XAI2MA47; Deal Comments SMT83.5h syh om 4.818% toq 12/1/2033 Guarantor(s) Fbyrbtbre py Ftbtb ypr Mpjusct, Npqqjcstsbu bcz Bpybt Upubrcqbct |
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