C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2025-1 (GBP 400m) | Whitbread PLC | | EMEA | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAI | 135.000 | 8 | Jun-11 | Gv. Xyvhiyvhc | - | - | AAA | Zqwhr | N | U+155-160 | F+140 o | 133 | 5.50% | - | 91.58600 |
Tranche Comments 7 ee: Book size: 7393; Registration: Wte C Gbzq; Comments: COG400w V7vw qmf 05/31/2032, kyx 5.50% ec 99.872, vhq 5.523%. Gew Iehhn 3w. PFIn C+20zy. WMD 1.000% Sex 2032 @ 80.843 wsq, 80.818 zsq (XK 111%). VCRn 2138006VRSJIMWIJOO20; Use of Proceeds Mhkzninxzna inc ahnhjiy xijbijikh bhjbiqhq |
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