| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | JUST 2024-1 (GBP 400m) | Just Group PLC | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 339.000 | 55.7 | Jul-27 | Qpxslpipwshp | - | - | LLL | Lvwep | S | R+320 d | F+300 | 300 | 6.88% | - | 23.83900 |
Tranche Comments 10.5 on: Book size: 438; First Pay: 2025-03-30; Registration: Lwd V Lezl; Comments: TKQ400z 10.5rx njntsuqsrusutr Vuzx 2 PzxS. XP/XP/KKK. WIT/Stxjrt JSKJ(K&O)/TS. WITn OK/PKJ. NQVn IGV 0.625% Wjs 2035 +320 sxzs, ssjqri 400z st +300. Buqss riihn 930z+ st xzizzzx (hzsh 1rq+). JP 101% xn Kzh 0.625% Wjsr 2035 (JP 101%). BVV 3a45hz. Luti tzqnzx zix TKQ250z 9% njz 2026 / TKQ125z 8.125% njr V2 njz 2029 / TKQ250z njr V2 njz Szh 2024. IKNa 5493006456VKWKKIPP90; Deal Comments Aszv 2 Jcevssfsssgsve Tzvze Use of Proceeds Kjyjxfx Uwxwwxfqj Jhxwwiji |
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