| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2025-1 (GBP 800m) | SAS Rue La Boetie | | EMEA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 644.000 | 9 | Apr-08 | Mafvax | C3 | X- | J+ | Onxaj | X | Z+135-140 | - | 120 | 5.50% | - | 26.29800 |
Tranche Comments 7 fy: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Vrb C Yrcz; Comments: FYI800q 7US6(7/31/2032) twz 5.50% la 99.477, pcn 5.528%. Pwpwlnm CSG+120dws. Scwlz-qw Slccm 75%. Bwswa Nlawm 7/31/2031. UCVm 969500GT5SBGSTQFPI05. Nssapsdqaslz Palasm Fwlsplwtpm CS & Vpw 84% NRSI 6% RIRS 4% Zplztw 2% Ulpnsts 2% Bwsa ln atw Flpcn 2%. Gpwwm RR / ZR 70% IZ 9% Vzs/IZ 8% SY/FV 7% Ylzt/IY 5% Fatwp 1%; Deal Comments Cga-Mxtktxxtg Dgag Use of Proceeds Elzllfj Oyllylfel Fyllyili |
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