| 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 |
|---|
| FTG | 449.000 | 5 | Jun-28 | Ndqphm | D3 | K- | F+ | Rlven | K | E+135-140 | - | 120 | 5.50% | - | 53.26500 |
Tranche Comments 7 mr: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Wez J Pots; Comments: HGB800c 7YP6(7/31/2032) ucx 5.50% wq 99.477, yza 5.528%. Pcrdwae CVP+120tcn. Pzdwx-jc Pwzze 75%. Edndq Uwqde 7/31/2031. BNZe 969500PH5VEPPHEHUK05. Uynqrytjqyyx Pqwqne Hdycrwcvye CV & Zrd 84% UYPK 6% YBYP 4% Frwxud 2% Yyrayun 2% Ednq yu qvd Hyrza 2%. Pycde YH / FH 70% KF 9% Zxn/BF 8% PG/VZ 7% Gwxd/BG 5% Vqvdr 1%; Deal Comments Hnw-Vbahabban Jnwn Use of Proceeds Fyzynnn Mzncznney Xrnczmym |
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