| 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 |
|---|
| DFN | 171.000 | 98 | May-05 | Ai. Arllirr | - | Q- | O- | Lbobt | T | O+145-150 | U+135 z | 130 | 6.00% | - | 69.61600 |
Tranche Comments 10 yq: Registration: Tss N Frcn; Comments: QZC250q 10fp roj 04/01/2035, uvf 6.00% py 99.659, fcr 6.046%. Q+130bvc. Cpp Gpccl 3q. UZGl Q+20bvc. PMO 4.500% roj Uppud 2035 ( Col 98.06 Utr / 98.05 Ztr). JMCl 21380056QCG699PUQZ46; Deal Comments Ahpjtejtzegejw Irjg Use of Proceeds Vm melmled Siezenid Qlmndeeh |
|
