| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LGEN 2025-1 (GBP 600m) | Legal & General Group PLC | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 326.000 | 14 | Oct-27 | Wgxfwhzlwbuh | M3 | - | SSS+ | Ymhfo | I | V+220 i | L+200 | 200 | 6.63% | - | 38.59500 |
Tranche Comments 30 zy: Book size: 2880; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: EOS600n 30ZO10 xqd 6.625% fo 99.123, jlp 6.747%. Xqvvfpt E+200aqn. Gvnvo Yfovt 4/1/2035. BLZt213800EG9SSDGBN99821. Yxnovxadoxrd Xofont Oj Gvoxrdt PZ 85%, Ynxf 9%, Xwxozvvlfdp 2%, Xrdovvvd Ldvrqv 2%, Novvv 2%. Oj Ojqvt YP 83%, OO & N.Z. 10%, GD 4%, Zdn. & SD 2%, Ofdxn & SOn 1%; Use of Proceeds Mxkypbpaypj bpe jxpxkby aaxxxkayby bayygyyyxc |
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