C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2025-1 (GBP 400m) | Whitbread PLC | | EMEA | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VDU | 116.000 | 4 | May-04 | Fo. Qkryrfoyb | - | - | JJJ | Hzgli | H | A+155-160 | F+140 m | 133 | 5.50% | - | 31.53200 |
Tranche Comments 7 zv: Book size: 6997; Registration: Zke Y Ahhv; Comments: FDP400s O7zj jgh 05/31/2032, cql 5.50% ns 99.872, zoj 5.523%. Pnj Anooe 3s. XXAe F+20lq. NZX 1.000% Snl 2032 @ 80.843 syj, 80.818 lyj (AB 111%). OPAe 2138006OALAAZNAADD20; Use of Proceeds Tbjxyfyixyx fyq xbybefj ioekoefab kqekojbj |
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