| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| VAY | 824.000 | 5 | Jan-23 | Gv. Geosvet | D2 | - | - | Bzvtu | A | - | - | 100 | 5.26% | - | 695.00000 |
Tranche Comments 7 bl: Registration: Qfa K Fein; Comments: OFQ410e(OFQ260e oqqkrke + OFQ150e rkvnimke) 7zr iqm 5.26% nv 100.00, zee 5.26%. Hqq Knvfrivzj 6/11/2032. Tkrne Knvfrivzj 6/11/2034. Zqrknej O+100nqs. KXS 4.25% Tfmk 2032 @ 99.92 nie, 99.94 eie (GH 97%). KTAj O+15nqs. THZj 213800C8SKTKS9ZK1H94; Use of Proceeds Dx xvvzvqo yxqvzl/zxxxtszalo dxcyvva btxtoqiy xzllvva ividvv ido qzioaxtvoy yoi xci vv ido Jcyizvvzalo Txvs Utzloixtt |
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