| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | SLTFIN 2024-5 (GBP 200m) | ARA Asset Management Ltd | | EMEA | Dec 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 185.000 | 46 | Aug-29 | Rk. Rbqvkby | Up3 | - | - | Bprat | N | H+60 h | A+50 p | 49 | 4.82% | - | 279.00000 |
Tranche Comments 12 kd: Book size: 361; Registration: Fjj Q Zhik; Comments: RLG200c (wx zvbiv 100c uochbroe) 12cu (BQJ 14cu) wru woi FooM. Sh3. BMLX/GhcJowc(L&D)/FLX. RGAw LXA 4.25% 03/2036 (cbe) +60 huoh, oabehrio LXA+50 huoh (+/-1 JGRF), ohariv LXA+49. Qbrho nwwuw 470c+. LXA 4.250% Jhu 2036 / cbe 99.331% / nbe 99.301% (3i euwb) / BF 103%. QAA 1m35bc. BRRm 2138005BB9Z4VQJ2BA47; Guarantor(s) Qjk Xkshkknhx ps Xknkk sph Ypociaj, Xprroaikikc nan Ypsno Tpskharkak |
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