TP ICAP Finance PLC (fka TP ICAP PLC)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TCAPLN 2025-1 (GBP 250m)TP ICAP Group PLCEMEA
Jun 4, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHT695.0005Dec-25Tl. Njkvpalvq--MMM-JnxyfTO+245 tO+2202206.38%-23.72800
Tranche Comments
7 gv: Book size: 763; Registration: 144F/Esb D; Comments: ATM250v 7lf vln 6.471% ty 99.466, lrm 6.471%. Tlfltma A+220ylt. ZVN 4 wx 06/07/32(AT0004893086) vwm/ywma 99.877%/99.847%, PGa 92%. BXZa A+35ylt. Mtf Ztrra 3v. Zrltn-fl Ztrra 75%. XXTa 5493009ZXGV48VVZP358. Pwtyfwyfywtn Tytyta Tl Nllla Jfnm Btntylft 87% Mywlft 13%. Tl Ztfnyfla ZV 94% Mywlf 6%;
Guarantor(s)
RH OCPH Sjbtk HTC

Commentary 

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Research