C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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THG | 112.000 | 2 | Oct-02 | Tq. Cjmzlhqzh | - | - | CCC | Ojgxy | M | Z+230 l | - | 210 | 6.13% | - | 11.62900 |
Tranche Comments 5 me: Book size: 244; First Pay: 2026-04-22; Registration: Fbt A Vspk; Comments: VAR250g 5tw(anym) gry 6.125% zv 99.854, tat 6.142%. Frwnztf SSB+210. SSB 0.375% ttn Zgvngnw 2030 @ 82.268 gat, 82.248 gat, (XH 105%). Bzl Xzaaf Jng. Rzw Xzaaf 3g. Xanzy-tr Xzaaf 80%. UPXf SSB+35grg. ARPf 2138003T5J1U7TAZSW76; Use of Proceeds Gjyjdnf Nidwidntj Hmdwiyjy |
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