| 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 |
|---|
| FEF | 387.000 | 72 | Jul-30 | Mf. Muizfuu | - | K- | C- | Guqyo | M | U+145-150 | U+135 t | 130 | 6.00% | - | 74.91100 |
Tranche Comments 10 dc: Registration: Rvd F Nmbf; Comments: FTI250r 10yw rbo 04/01/2035, bmv 6.00% ug 99.659, yjr 6.046%. F+130kmv. Iuw Zujjt 3r. POZt F+20kmv. EMY 4.500% rbo Puwbn 2035 ( Itt 98.06 Pbr / 98.05 Tbr). NGLt 21380056VLZ699ETFI46; Deal Comments Ijxxvaqvmauaxm Djqc Use of Proceeds Ip micfcwz Xoiciwoz Cdpnzwfo |
|
