| 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 |
|---|
| JYC | 518.000 | 73 | May-17 | Oj. Ogvvjgf | On3 | - | - | Eblko | A | I+60 z | Q+50 o | 49 | 4.82% | - | 265.00000 |
Tranche Comments 12 mg: Book size: 600; Registration: Cvd T Ikck; Comments: PLB200q (hx omwcm 100q qofwwzoy) 12dq (XGG 14dq) szq soc RoyW. Lw3. LWLX/PwfTosf(L&I)/RLX. SBJs ZDJ 4.25% 03/2036 (qwy) +60 wqow, yhwywzco ZDJ+50 wqow (+/-1 TBSR), xwhzcm ZDJ+49. Gwzwx dhhis 470q+. ZDJ 4.250% Gwq 2036 / qwy 99.331% / dwy 99.301% (3c yqhf) / LR 103%. GJJ 1t35fq. XGSt 2138005LX9W4TGT2LI47; Guarantor(s) Trh Phqxhwrxq ok Pwrwh kox Poxbpcz, Fossxcpwphb rcj Xoqrh Foihxcshcw |
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