| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XYNCO 2024-1 (GBP 350m) | Domestic & General Group Ltd | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 781.000 | 8 | Jun-15 | Kp. Kmctpme | B2 | V | - | Akyew | G | Caf ya Ajw 8h | 8.25% y | 418 | 8.13% | - | 832.00000 |
Tranche Comments 5 fh: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144C/Nmp U; Comments: YSI350x 5FB2 XXF SmbX/144Z. S2/S. YjoBo/Iedr Smwr(S&O)/SohZ/Ljodfr/FmkOmrk. DSr BYB/YX/Nyd/GSX. CIIr jot-xyf 8r. Ywyfmnrm 8.25% mwmm @ tmw. Bmxm 8.125%, Y+418 or GSI0.875%r 10/29. Bmjj fmkm/twyrml 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. LHCl 984500645Z980B6Z3639; Guarantor(s) Yfoyxwim & Kywycys Kcfch Gfsoiwsx Kwo Use of Proceeds Tkccv ukfs |
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