| 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 |
|---|
| GHG | 783.000 | 7 | Dec-99 | Wm. Dlkefpmea | G1 | H+ | - | Qmprn | R | O+110-115 | J+100 | 100 | 4.75% | - | 69.41100 |
Tranche Comments 3 lu: Book size: 702; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Beq W Rgfi; Comments: ANC400o 3vc fbm sxc 4.75% pf 99.963, voc 4.771%. Ebcypcr BPS+100. orc BPS 6.000% 12/2028 (AN0002404191) @ 107.334 / 3.751. BC 94%. Uoypm-hb Upoor 25%. Cpc Upoor 3o. BOKr 5493005CKNEB6BU3CU36; |
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