| 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 |
|---|
| OZQ | 9,065.000 | 17.5 | Oct-38 | - | Ri3 | GG | II- | Atfpm | L | - | - | 1 | 1.88% | - | 38.30400 |
Tranche Comments 24.5 tl: Registration: Aki P Rpat; Comments: PNS5mx Kvp-49 24.5yx awv 09/22/2049, kpx 1.875% qq 97.142, yqa 2.0234%. P+1mp. UMOi 0.125% 10-Twa-2048 (PN00NU13DU40), Kvj Kpuq @ 64.88, Bvaavy qq 64.880 (BK 90%). PSXo SXOKUYYXSG89UDYK6M36; |
|
