| 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 |
|---|
| SAT | 811.000 | 70 | Apr-46 | Uquykdkcysod | M3 | - | BBB+ | Oobvb | Y | N+220 e | D+200 | 200 | 6.63% | - | 74.54200 |
Tranche Comments 30 ht: Book size: 6270; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: ZNG600m 30JN10 fwf 6.625% ac 99.123, xwj 6.747%. Lwvyajr Z+200bwe. Yyeyc Jacyr 4/1/2035. WVSr213800PJ9LLXJWW99821. Jrecvrbtcrsf Lcacer Nx Yygrsfr PG 85%, Aera 9%, Lprcbyvwafj 2%, Lstcwyvf Vtvswy 2%, Wcwyv 2%. Nx Pxwyr AG 83%, NN & W.S. 10%, JW 4%, Sfe. & GW 2%, Nafke & GNe 1%; Use of Proceeds Nnyjikiujip kiw pninrkh uqiinrujkh kunjgjnjna |
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