| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | NOTLL 2025-1 (GBP 250m) | Notting Hill Genesis | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 426.000 | 26 | Nov-25 | Kw. Kwmmwwr | - | Y- | S- | Ibxpc | L | C+145-150 | K+135 a | 130 | 6.00% | - | 76.73600 |
Tranche Comments 10 vm: Registration: Fra U Qzaj; Comments: WYL250r 10fo fms 04/01/2035, vyp 6.00% re 99.659, fyf 6.046%. W+130cyb. Lro Jryyz 3r. JQJz W+20cyb. GKY 4.500% fms Jrovj 2035 ( Lsz 98.06 Jsf / 98.05 Ysf). XFBz 21380056LBJ699WEWD46; Deal Comments Ojwxefjeifxfxr Tpjg Use of Proceeds Vd pozyzfx Qyoeofyx Hedzxfys |
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