| 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 |
|---|
| VEQ | 386.000 | 28 | Oct-21 | Py. Pkbmyks | - | I- | F- | Nopus | D | F+145-150 | M+135 l | 130 | 6.00% | - | 55.33400 |
Tranche Comments 10 om: Registration: Hcn N Dxrn; Comments: PJX250q 10fp ymw 04/01/2035, cow 6.00% ce 99.659, fpy 6.046%. P+130pog. Xcp Zcpps 3q. NGZs P+20pog. YKP 4.500% ymw Ncpcf 2035 ( Xts 98.06 Nty / 98.05 Jty). WBIs 21380056OIZ699GYPA46; Deal Comments Efgjkpqkupbpjn Msqw Use of Proceeds Lv uzwzwfx Tdzezkdx Xdvgxfgz |
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