| 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 |
|---|
| SZC | 520.000 | 34 | Nov-43 | Kscttdgdfvtd | T3 | - | TTT+ | Yuvjy | P | O+220 l | F+200 | 200 | 6.63% | - | 78.77600 |
Tranche Comments 30 fa: Book size: 2122; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: LBV600y 30CN10 vmx 6.625% mm 99.123, npd 6.747%. Gmjymdc L+200bml. Yylym Rmmyc 4/1/2035. SLOc213800CB9QQSBSI99821. Rllmjlbymllx Gmmmlc Bn Yyfllxc ZN 85%, Sllm 9%, Gwlmxyjpmxd 2%, Glymcyjx Lyjlmy 2%, Imcyj 2%. Bn Tnmyc SZ 83%, NB & I.O. 10%, BO 4%, Oxl. & VO 2%, Bmxcl & VBl 1%; Use of Proceeds Yxybnbnfbnq bnc qxnxpbz fxnnxpfbbz bfhbvbhbxf |
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