| 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 |
|---|
| GGI | 235.000 | 44 | Jun-16 | Xlkvcwdzsrcw | Akk1 | WWW+ | U- | Nslqj | H | A+210 t | - | 190 | 6.00% | - | 99.50600 |
Tranche Comments 10 ox: Redemption: 2030-10-22; Registration: Fwu N Nmlz; Comments: WCG750y 10GJ5 mqp 6.00% wp 99.891, ana 5.945%. Zqrawaf QPP+190zqy. Jnawp-xq Jwnnf 75%. Pwb Jwnnf Kay.Payap Ewpaf 10/22/2030. KDZf 969500PY5PPPJYUVEC05. Eawn Zpwpyf Ca Paqaf WD 82%, CJ 8%, Zpy/GJ 5%, JC/QZ 4%, Cwpn/GC 1%. Ca Pacrcpf QP 76%, Jrwpma 8%, Capanxb 7%, EWJC 4%, Gcrarmy 3%, Qpxar 2%; |
|
