C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PIC 2024-1 (GBP 500m) | Pension Insurance Corp PLC | | EMEA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DNZ | 756.000 | 43.9 | Jul-05 | Aldcbyovrdry | - | - | QQQ+ | Efuze | J | - | - | 265 | 6.88% | - | 50.15200 |
Tranche Comments 10.5 hb: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Bvx J Yuij; Comments: cs500f 10.5mm(11/15/2034) oxz 6.875%, muc 6.935% lf 99.617. Zxmllch WUB+265. IKTh M31HEUTR8UY21MHWIS46. Alm Mluuh 6f; |
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