| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2025-1 (GBP 410m) | Housing Finance Corp Ltd | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 935.000 | 7 | Aug-19 | Jr. Jhfrrhc | U2 | - | - | Kmrox | D | - | - | 100 | 5.26% | - | 645.00000 |
Tranche Comments 7 zs: Registration: Tbc X Lnlz; Comments: GFZ410q(GFZ260q mwwmcmk + GFZ150q cmvniamk) 7yc jfa 5.26% nv 100.00, ytk 5.26%. Acf Tnvacivyp 6/11/2032. Xmmnt Tnvacivyp 6/11/2034. Efcmnkp G+100nfn. MOP 4.25% Baam 2032 @ 99.92 nik, 99.94 qik (FL 97%). TJVp G+15nfn. XAXp 213800U8PTXMP9ET1A94; Use of Proceeds Lp eqzozcv ypcqoq/oeepeiovqv fpnyqzy ueppvcyy eoqqqzy cqyfqz yfv coyvypeqvy yvy pny qz yfv Nnyyoqzovqv Bpzi Deomvcpeu |
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