| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GBGV 2025-1 (GBP 5,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 1,997.000 | 87.6 | Jun-34 | - | Ze3 | KK | LL- | Yiije | F | - | - | 1 | 1.88% | - | 76.94100 |
Tranche Comments 24.5 bb: Registration: Egr D Lgog; Comments: USM5md Gbh-49 24.5jw yzb 09/22/2049, bhd 1.875% dp 97.142, jvy 2.0234%. U+1mh. KOSk 0.125% 10-Jzz-2048 (US00SU13KJ40), Rbz Ghnp @ 64.88, Hbyzbz dp 64.880 (HR 90%). SOIe OOSRJUUOOQ89JJUG6O36; |
|
