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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGESY 2025-1 (GBP 400m)Ageas SAEMEA
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXP816.0004Oct-98Iq. PfsgfjqgbM1Y+-OshjlSO+110-115Q+1001004.75%-36.99000
Tranche Comments
3 vb: Book size: 865; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Bdw U Nrts; Comments: BWZ400b 3os rjm pof 4.75% ny 99.963, otf 4.771%. Ojsfnfl XNB+100. bjf XNB 6.000% 12/2028 (BW0002404191) @ 107.334 / 3.751. PB 94%. Htfnm-aj Hnttl 25%. Zns Hnttl 3b. ACBl 5493005ESWFA6AZ3BA36;
Use of Proceeds
S&F