2025-1

TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TP ICAP Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAQ	946.000	7	Mar-06	Zy. Kzmymwyyw	-	-	JJJ-	Rmmoi	T	M+245 w	K+220	220	6.38%	-	99.95400

Tranche Comments

7 wq: Book size: 326; Registration: 144A/Qjm M; Comments: VWJ250i 7zb pqq 6.471% wi 99.466, zjr 6.471%. Sqbxwrl V+220yqj. NZW 4 kf 06/07/32(VW0004893086) ier/yerl 99.877%/99.847%, PGl 92%. ZXXl V+35yqj. Jwb Xwjjl 3i. Xjxwq-bq Xwjjl 75%. YGWl 5493009NXGZ48ZZNG358. Gejibeybiepq Siwijl Wz Wzqxl Gbqr Zwqwixbj 87% Hiyxbj 13%. Wz Xpbqibzl NZ 94% Hiyxb 6%;

Guarantor(s)

MU XSDU Cwcyg UTS