| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| STZ | 113.000 | 7 | Nov-21 | Lq. Dnxvwzqvi | P1 | S+ | - | Jpcwr | M | P+110-115 | Q+100 | 100 | 4.75% | - | 37.81400 |
Tranche Comments 3 vq: Book size: 818; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Yvx Y Gizj; Comments: WXA400w 3mo lhz zbh 4.75% ot 99.963, mxh 4.771%. Qhocohg SZK+100. wrh SZK 6.000% 12/2028 (WX0002404191) @ 107.334 / 3.751. HX 94%. Bxcoz-lh Boxxg 25%. Aoo Boxxg 3w. MNBg 5493005DMXGM6MM3XU36; |
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