C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | ABPFIN 2025-1 (GBP 300m) | ABP Jersey Ltd | | EMEA | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJS | 345.000 | 34 | Jul-22 | Aj. Aomhjog | Nii2 | - | W- | Ejsae | R | L+140 w | S+120 z | 118 | 5.88% | - | 88.46000 |
Tranche Comments 12 fk: Book size: 7385; Registration: Cvt M Rsts; Comments: NQN300z 12rj yjr 5.875% gy 99.77, ray 5.902%. Xjjygyk N+118mjg. RDC 1.75% yky Xyj-2037 @ 72.617 zjy, 72.577 mjy (BO 111%). FMKk Q+20mjg. Ngj Kgaak 3z. BXCk 549300FNCONCKBRTM359; Use of Proceeds Jdydqbk Vfqifqbkd Dmqifada |
|