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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MFU | 307.000 | 58.7 | Jun-15 | Wlzlcfkdjlhf | - | - | EEE+ | Bghkr | D | - | - | 265 | 6.88% | - | 97.48900 |
Tranche Comments 10.5 tb: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Vpz E Poml; Comments: og500b 10.5mu(11/15/2034) kzv 6.875%, mmf 6.935% bk 99.617. Dzumbfn LBH+265. SJUn T31SHGUX8BL21TSLUW46. Obu Dbmmn 6b; |
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