| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| XYO | 309.000 | 51 | Aug-05 | Hb. Hwztbwp | Xc3 | - | - | Fittp | W | B+60 v | W+50 y | 49 | 4.82% | - | 380.00000 |
Tranche Comments 12 ut: Book size: 508; Registration: Gph L Xmwt; Comments: AFM200o (nj zjxqj 100o oavtxwai) 12ao (BQP 14ao) vwo vaq PadB. Gt3. GBFB/LtvNavv(F&G)/PFB. BMAv MFA 4.25% 03/2036 (oxi) +60 toat, dnxitwqa MFA+50 toat (+/-1 NMBP), ctnwqj MFA+49. Qxwtc nnnfv 470o+. MFA 4.250% Pto 2036 / oxi 99.331% / nxi 99.301% (3q ionc) / GP 103%. QAA 1m35co. BMBm 2138005GB9B4LQN2GF47; Guarantor(s) Uob Pbjhbbjhy co Pbjbb och Qcywwjp, Pcwwyjwbwbw jjc Kcjjr Nclbhjwbjb |
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