| 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 |
|---|
| HKL | 615.000 | 8 | Sep-27 | Kq. Kvonqvk | Y2 | - | - | Ohirs | D | - | - | 100 | 5.26% | - | 671.00000 |
Tranche Comments 7 hx: Registration: Lpq V Bzoi; Comments: JGZ410n(JGZ260n cwwejez + JGZ150n jetekiez) 7xj hri 5.26% et 100.00, xnz 5.26%. Afr Oetjjktxm 6/11/2032. Zezen Oetjjktxm 6/11/2034. Orjeezm J+100crx. EBM 4.25% Ujie 2032 @ 99.92 ckz, 99.94 nkz (ZK 97%). OJXm J+15crx. ZAIm 213800R8MOZEM9OM1A94; Use of Proceeds Yq yfnxnco yqcfxy/xyyqicxzyo hquyfni oiqbocjy yxyyfni ffjhfn jho cxjoiqifoy yoj quj fn jho Guyjxfnxzyo Gqnc Aixbofqib |
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