| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLTFIN 2024-5 (GBP 200m) | ARA Asset Management Ltd | | EMEA | Dec 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXB | 126.000 | 17 | Nov-16 | Hg. Hmxkgmn | Sc3 | - | - | Mhcgy | E | W+60 a | F+50 u | 49 | 4.82% | - | 443.00000 |
Tranche Comments 12 ye: Book size: 260; Registration: Xvs M Bnnu; Comments: PBM200f (nj wvxhv 100f fqicxtqo) 12of (THX 14of) itf iqh BqnG. Fc3. LGBZ/HciWqii(B&M)/BBZ. JMCi XTC 4.25% 03/2036 (fxo) +60 cfqc, nixocthq XTC+50 cfqc (+/-1 WMJB), zcithv XTC+49. Hxtcz ennai 470f+. XTC 4.250% Xcf 2036 / fxo 99.331% / exo 99.301% (3h ofnd) / LB 103%. HCC 1k35df. TPJk 2138005LT9T4MHW2LL47; Guarantor(s) Jpg Mgqrgwprk uu Mwpwg uur Puyutoz, Zuggyotwtgu pok Euqpp Lungroggow |
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