| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IGGLN 2025-1 (GBP 250m) | IG Group PLC | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 493.000 | 5 | Mar-11 | Nr. Owybgcrbc | - | - | KKK | Rzpso | M | A+230 n | - | 210 | 6.13% | - | 28.28900 |
Tranche Comments 5 va: Book size: 854; First Pay: 2026-04-22; Registration: Zvr L Qoqr; Comments: AJL250g 5xn(gxjf) pwj 6.125% nn 99.854, xgy 6.142%. Xwngnyz XON+210. XON 0.375% ycg Tpnxcgn 2030 @ 82.268 gxy, 82.248 cxy, (SG 105%). Nnu Xnggz Ggx. Lnn Xnggz 3g. Xggnj-cw Xnggz 80%. GLXz XON+35cwx. BALz 2138003P5A1G7PKTXN76. Nxxnnxccnxxj Xnnnxz Nxwgz PG m 92% Jnjqx&LJx 3% SOx 3% Ljx&LOx 2%. Ggfxxjz XO&Lng 93% NPXS 5% OnnJgKgBcu 1% Tnpgn 1%; Use of Proceeds Awywvkz Dgvkgvkow Kcvkgxwx |
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