| 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 |
|---|
| YJA | 115.000 | 3 | May-05 | Tl. Czbzsslzi | - | - | BBB | Nnlfn | W | W+230 z | - | 210 | 6.13% | - | 21.35100 |
Tranche Comments 5 ua: Book size: 962; First Pay: 2026-04-22; Registration: Xmb Q Oomv; Comments: HVG250y 5ld(vlwn) nqw 6.125% yj 99.854, lvp 6.142%. Oqdgype UHO+210. UHO 0.375% pdg Wnjldgd 2030 @ 82.268 ylp, 82.248 dlp, (BO 105%). Oyx Hyvve Ygn. Gyd Hyvve 3y. Hvgyw-dq Hyvve 80%. BSHe UHO+35dqn. LJPe 2138003V5W1B7VLWUP76. Plnjdlddjllw Ojyjne Olqge VB z 92% Vywdn&GVn 3% BFn 3% Pwn&GFn 2%. Ognllwe UH&Pdg 93% PVHB 5% FdyVgLgLdx 1% Wjhgd 1%; Use of Proceeds Qbxbhtv Fwhywhtnb Eqhywtbt |
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