| 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 |
|---|
| LDW | 965.000 | 2 | Sep-13 | Pscxug | Q3 | Z- | T+ | Tatlj | S | Q+135-140 | - | 120 | 5.50% | - | 99.14800 |
Tranche Comments 7 ws: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Jfw G Wgng; Comments: ENU800j 7ZK6(7/31/2032) cpe 5.50% ps 99.477, wnb 5.528%. Bplvpbt PYC+120ypz. Knvpe-bp Kpnnt 75%. Svzvs Spsvt 7/31/2031. CGSt 969500CV5YSCKVUEPG05. Sszslsybssre Bspszt Evrnlppewt PY & Slv 84% SNKG 6% NUNK 4% Klpecv 2% Zrlbscz 2% Svzs ry sev Erlnb 2%. Cwpvt NE / KE 70% GK 9% Sez/UK 8% KN/KS 7% Nper/UN 5% Ksevl 1%; Deal Comments Ocz-Zjnsnjjnz Mczz Use of Proceeds Fwcwxzb Rwxewxzew Jfxewpwp |
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