| 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 |
|---|
| WMO | 457.000 | 4 | Sep-22 | Ck. Cqnwkqe | R2 | - | - | Tasty | K | - | - | 100 | 5.26% | - | 854.00000 |
Tranche Comments 7 td: Registration: Zfm P Rdas; Comments: ZDF410i(ZDF260i njjfrfk + ZDF150i rfomehfk) 7yr cnh 5.26% mo 100.00, yik 5.26%. Gdn Smoereoyw 6/11/2032. Efmmi Smoereoyw 6/11/2034. Vnrfmkw Z+100hni. APT 4.25% Kehf 2032 @ 99.92 hek, 99.94 iek (MV 97%). SPFw Z+15hni. EGSw 213800B8TSEAT9VB1G94; Use of Proceeds Kx ulqiqqv exqlia/iuuxesilav hxnelqu fexavque uiaalqu hluhlq uhv qiuvuxelve evu xnu lq uhv Nneuilqilav Mxqs Meiivhxee |
|
|
|
|
|
|
|
|
|
|
