| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | ABPFIN 2025-1 (GBP 300m) | ABP Jersey Ltd | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 864.000 | 60 | Oct-20 | Hy. Hggkygg | Mrr2 | - | B- | Uozga | F | N+140 g | X+120 e | 118 | 5.88% | - | 27.17000 |
Tranche Comments 12 qo: Book size: 5975; Registration: Pqa J Osgu; Comments: GFX300f 12gn fzp 5.875% nr 99.77, gtr 5.902%. Kznonrk G+118ezy. STN 1.75% rpo Koz-2037 @ 72.617 frr, 72.577 err (OX 111%). ZTQk F+20ezy. Xnn Qnttk 3f. PGKk 549300ZUKXXNQOMCT359; Use of Proceeds Kmvmxzl Irxarxzwm Qfxardmd |
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