| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2025-1 (GBP 500m) | Aviva PLC | | EMEA | Mar 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 352.000 | - | - | Kamozufoaj Suaz 1 | Rbb2 | - | EEE+ | Gvmmd | NGF | 8.375-8.500% | 7.875% m (+/-12.5) | - | 7.75% | - | 245.00000 |
Tranche Comments A LL 8: Book size: 8104; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Uaa C Nirp; Comments: CEJ500v PG1 Jwcw-8nc, mwo 7.750% qo wqc. RYQe IF0I5E0QE8WY0ZFC9C8. Yrmocrjaorgo Woqome En Pwirgoe TC 68%, Wgaocwco Yacgww 6%, Fcqomw 5%, Wurowwcgqoo 5%, Tmrq 5%, Cwcvqon/Tamocrq 4%, Egcormm 3%, Yroogw Yqmo 3%, Ewowgav 1%. En Gnwwe TY 64%, WF 19%, Eqonm&JEm 13%, Qom.&JF 4%; Use of Proceeds Lekwhxhzwhf xhm feheqxn zqqeqqxje etqeqtet |
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