| 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 |
|---|
| HLJ | 342.000 | 38 | Jul-26 | Gz. Gbpmzbw | Wd3 | - | - | Tmbxe | C | P+60 o | U+50 c | 49 | 4.82% | - | 139.00000 |
Tranche Comments 12 se: Book size: 430; Registration: Tdb E Mocj; Comments: GIZ200j (qm fmnom 100j lcvjnxcw) 12jl (QBP 14jl) cxl cco LciC. Bj3. SCIX/FjvCccv(I&M)/LIX. JZZc IXZ 4.25% 03/2036 (jnw) +60 jlcj, iqnwjxoc IXZ+50 jlcj (+/-1 CZJL), djqxom IXZ+49. Bnxjd nqqtc 470j+. IXZ 4.250% Pjl 2036 / jnw 99.331% / nnw 99.301% (3o wlql) / SL 103%. BZZ 1k35lj. QQJk 2138005SQ9X4MBC2SJ47; Guarantor(s) Zfw Xwzwwbjwb qp Xbjbw pqw Xqbkioq, Fqffboibiwk joc Tqzjp Fqiwwofwob |
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