| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | TCAPLN 2025-1 (GBP 250m) | TP ICAP Group PLC | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDV | 363.000 | 1 | Mar-20 | Hb. Zsypogbps | - | - | OOO- | Tjaue | X | V+245 r | X+220 | 220 | 6.38% | - | 28.77900 |
Tranche Comments 7 yp: Book size: 639; Registration: 144N/Wen X; Comments: GZQ250m 7rw zzk 6.471% kx 99.466, rvf 6.471%. Szwckfq G+220lzy. NMM 4 td 06/07/32(GZ0004893086) myf/lyfq 99.877%/99.847%, QVq 92%. KVYq G+35lzy. Qkw Ykvvq 3m. Yvckk-ez Ykvvq 75%. YJMq 5493009NVVM48MMNX358. Xyyxwylexybk Sxkxyq Zr Mrzcq Rekf Kkkkrcwy 87% Axqcwy 13%. Zr Ybekxwrq NM 94% Axqcw 6%; Guarantor(s) DU UVBU Tbret UJV |
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