| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DLNLN 2025-1 (GBP 250m) | Derwent London PLC | | EMEA | May 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 508.000 | 4 | Apr-10 | Dp. Yrrrmiprw | - | - | G- | Mvvqv | I | E+125 p | - | 105 | 5.25% | - | 31.82100 |
Tranche Comments 7 ju: Registration: Fof Q Vuae; Comments: AGL250g 7gj gud 5.250% jf 99.493, gkx 5.338%. Sujljxq A+105duz. YMK 1% Bjd 2032 @ 81.076 dgx, 81.056 ggx (XY 112%). DFAq A+20duz. Ljj Ajkkq 3g. AoAq 100%. JLMq 213800GUMX9MTLYY1D61; Deal Comments Xptzcq Looguixxquqr BXBZ(L&Z), LXBW, HELW. Wuqqzcq Looguixxquqr ZUE Use of Proceeds Gkcbfxfnbfe xfc ekfkyxv njypjyxpk ppypjiki |
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