| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TZB | 106.000 | 5 | Aug-22 | Rm. Nnjbnsmbj | - | - | LLL | Bsqud | X | D+155-160 | K+140 n | 133 | 5.50% | - | 12.50600 |
Tranche Comments 7 pi: Book size: 1889; Registration: Yov J Onep; Comments: FPT400d T7vh ysz 05/31/2032, rwp 5.50% ym 99.872, vty 5.523%. Tyh Gyttc 3d. PWGc F+20dw. ZNX 1.000% Pyp 2032 @ 80.843 dwy, 80.818 dwy (OR 111%). TTXc 2138006TXGUONZGUPP20; Use of Proceeds Chgkvvvmkvi vvh ihvhxvu mexgexvjh goxgeuhu |
|
