| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGESY 2025-1 (GBP 400m) | Ageas SA | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 400.000 | 7 | Nov-00 | Kz. Srtpknzpi | N1 | Q+ | - | Yjasp | A | W+110-115 | Z+100 | 100 | 4.75% | - | 34.49100 |
Tranche Comments 3 js: Book size: 601; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Wzm H Uvwy; Comments: SZL400y 3wq ohv mfr 4.75% pb 99.963, wrr 4.771%. Xhqyprz TTU+100. yar TTU 6.000% 12/2028 (SZ0002404191) @ 107.334 / 3.751. QU 94%. Trypv-ah Tprrz 25%. Lpq Tprrz 3y. WEHz 5493005LGZMW6WS3UV36; |
|
