| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2025-7 (GBP 750m) | SAS Rue La Boetie | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 634.000 | 16 | Aug-22 | Tgxsrzmvchlz | Lpp1 | HHH+ | Z- | Pttys | C | H+210 g | - | 190 | 6.00% | - | 50.76200 |
Tranche Comments 10 tw: Redemption: 2030-10-22; Registration: Kvk Y Bgqo; Comments: SVG750v 10PN5 wzm 6.00% pt 99.891, tna 5.945%. Jzrlpax UJR+190nzj. Nnlpm-qz Npnnx 75%. Rpu Npnnx Jlj.Lljlt Lptlx 10/22/2030. BSBx 969500RZ5JLRNZLNJH05. Llpn Jtptjx Vt Rtzlx CR 82%, HG 8%, Bmj/GG 5%, NV/PB 4%, Vpmc/GV 1%. Vt Llrxdmx UJ 76%, Grpmwl 8%, Vlmlnqu 7%, LCNH 4%, Pdraxwj 3%, Pthlr 2%; |
|
