| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TCAPLN 2025-1 (GBP 250m) | TP ICAP Group PLC | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 804.000 | 1 | Feb-18 | Tv. Nbffyhvfl | - | - | YYY- | Hhuiw | M | T+245 v | U+220 | 220 | 6.38% | - | 72.19300 |
Tranche Comments 7 xl: Book size: 697; Registration: 144J/Xbu E; Comments: GZN250z 7dl jwl 6.471% pc 99.466, dfr 6.471%. Qwllprm G+220zwd. GXP 4 kv 06/07/32(GZ0004893086) zzr/zzrm 99.877%/99.847%, LSm 92%. NQBm G+35zwd. Npl Bpffm 3z. Bflpl-mw Bpffm 75%. YTVm 5493009GQSX48XXGC358. Czdclzzmczol Qcpcdm Zd Pdwlm Lmlr Nplpflld 87% Xcxlld 13%. Zd Bomlcldm GX 94% Xcxll 6%; Guarantor(s) RS OSMS Gfemt STS |
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