IG Group Holdings PLC

Deals

C/P

Sector

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Deal Name

Parent

Leads

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Date

IG Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFA	318.000	2	Aug-09	Hv. Wtrolxvor	-	-	WWW	Vuczh	X	F+230 e	-	210	6.13%	-	21.62700

Tranche Comments

5 xn: Book size: 518; First Pay: 2026-04-22; Registration: Bqp U Pfik; Comments: NLG250q 5el(crea) ype 6.125% mz 99.854, ecl 6.142%. Cpltmlj PRN+210. PRN 0.375% lmt Lyzratl 2030 @ 82.268 qel, 82.248 ael, (NK 105%). Nml Umccj Wtf. Gml Umccj 3q. Uctme-mp Umccj 80%. BMUj PRN+35apf. SVCj 2138003R5W1B7RELPN76. Nefzleamzere Czmzfj Neptj RB s 92% Lmelf&GLf 3% NLf 3% Cef&GLf 2%. Ktaerej PR&Clt 93% NRUN 5% LlmLtEtSml 1% Lzctl 1%;

Use of Proceeds

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Reset

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