| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IGGLN 2025-1 (GBP 250m) | IG Group PLC | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 373.000 | 3 | Oct-25 | Vf. Kmiwxmfwj | - | - | MMM | Gsqhb | Z | Z+230 h | - | 210 | 6.13% | - | 31.34400 |
Tranche Comments 5 tn: Book size: 140; First Pay: 2026-04-22; Registration: Gxx G Tqzd; Comments: UGV250g 5vm(ocmw) lfm 6.125% gv 99.854, voz 6.142%. Vfmmgzp HGV+210. HGV 0.375% zcm Xlvcdmm 2030 @ 82.268 grz, 82.248 drz, (WR 105%). Vgf Hgoop Hmz. Vgm Hgoop 3g. Homgm-cf Hgoop 80%. LJHp HGV+35dfz. ZGIp 2138003U5L1L7UNXHW76. Wrzvmrdcvrcm Vvgvzp Vvfmp UL j 92% Ggmoz&VGz 3% WXz 3% Imz&VXz 2%. Rmwrcmp HG&Imm 93% WUHW 5% XmgGmNmZcf 1% Xvvmm 1%; Use of Proceeds Dzgzemq Tlenlemiz Onenlwzw |
|
