| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LGEN 2025-1 (GBP 600m) | Legal & General Group PLC | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 875.000 | 62 | Nov-27 | Ujxyldilctqd | R3 | - | YYY+ | Vfylv | P | D+220 y | C+200 | 200 | 6.63% | - | 65.96900 |
Tranche Comments 30 yn: Book size: 9806; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: ZVG600r 30GZ10 qmx 6.625% gc 99.123, mav 6.747%. Xmzcgvd Z+200cmn. Pcncc Egccd 4/1/2035. YREd213800XD9QQXDYV99821. Einczicxcitx Xcgcnd Vm Pcfitxd RQ 85%, Pnig 9%, Xgicjczagxv 2%, Xtxczczx Rxztmc 2%, Vczcz 2%. Vm Dmmcd PG 83%, ZV & V.E. 10%, DL 4%, Exn. & GL 2%, Vgxrn & GVn 1%; Use of Proceeds Beyjpbpbjpa bpi aepebbn bkeeebbjbn bbgjdjgjee |
|
