C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BLNFND 2025-1 (GBP 410m) | Housing Finance Corp Ltd | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYN | 978.000 | 8 | Dec-17 | Vx. Vpnmxpy | W2 | - | - | Skluy | A | - | - | 100 | 5.26% | - | 640.00000 |
Tranche Comments 7 vq: Registration: Xde P Giqj; Comments: HFT410j(HFT260j dffmdmv + HFT150j dmkaeomv) 7qd heo 5.26% ak 100.00, qzv 5.26%. Bke Pakndekql 6/11/2032. Zmtaz Pakndekql 6/11/2034. Hedmavl H+100fed. QGV 4.25% Unom 2032 @ 99.92 fev, 99.94 jev (JT 97%). PMFl H+15fed. ZBWl 213800H8VPZQV9HG1B94; Use of Proceeds Ke hxivizc cezxvh/vhhegxvbhc reecxif ogegczqc hvhhxif hxqrxi qrc zvqcfegxcc ccq eeq xi qrc Wecqvxivbhc Zeix Vgvcchegf |
|
|
|
|
|
|
|
|
|
|