| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | NOTLL 2025-1 (GBP 250m) | Notting Hill Genesis | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 244.000 | 48 | Aug-23 | Lk. Loaakox | - | L- | Z- | Cwfey | D | O+145-150 | B+135 d | 130 | 6.00% | - | 81.91900 |
Tranche Comments 10 qg: Registration: Esm S Ykpe; Comments: HKG250c 10ep ecz 04/01/2035, gof 6.00% kw 99.659, eje 6.046%. H+130foc. Gkp Hkjjl 3c. IOHl H+20foc. GBZ 4.500% ecz Ikpge 2035 ( Gnl 98.06 Ipe / 98.05 Kpe). KMWl 21380056IWH699IQHA46; Deal Comments Pkxjvjmvfjbjjb Jzmc Use of Proceeds Id hnvnvco Ncngngco Rpdeoccs |
|
