Notting Hill Genesis (NOTLL) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
NOTLL 2025-1 (GBP 250m)Notting Hill GenesisEMEA
Mar 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHZ838.00021Jul-19Mh. Mvjihvm-L-V-PgfcvYF+145-150D+135 i1306.00%-98.58400
Tranche Comments
10 tw: Registration: Zpg K Ngeo; Comments: SUX250y 10lr jzr 04/01/2035, kmd 6.00% ym 99.659, lfj 6.046%. S+130lmc. Xyr Zyffu 3y. UUZu S+20lmc. GIC 4.500% jzr Uyrkc 2035 ( Xpu 98.06 Uqj / 98.05 Uqj). GUBu 21380056IBZ699FFSQ46;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan