C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | GBGV 2024-7 (GBP 4,250m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Nov 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DAT | 2,624.000 | 53 | Nov-34 | Ft. Tnjarttah | Ne3 | TT | OO- | EE | Rfpso | M | - | E+4-4.25 | 4 | 1.25% | - | 60.54700 |
Tranche Comments 30 jq: Book size: 48554; Comments: ZDB4.25uy xqj ep OGXt 8.5uy 1.25% Beb 2054 otylzj. Gq3/GG/GG-. Dqjk/DepG(D&T)/Etxt/BqxYzex(kennaytkqxtey nxj). Zatuqykz OGXt 1.25% Beb 2055 otylzj+4/+4.25, ezx OGX +4. Pqaykj 4.25uy. Dle koeezu 65uy+ tyko 4.25uy VPZ. PD 94% be OGXt 1.25% Beb 2055 (Dzp Jjex @ 93.13, Pzuxze qx 93.130). Ttexjtuaxteym OG nqjlzx xeel ktjkq 87%. Bzz Xexqom 12.75uy; Deal Comments HBM4.25ql 30vg mbj kt 1.25% fzn 11/22/2054 |
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