C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TIK | 345.000 | 39 | Sep-26 | Dg. Daqvgao | Knn2 | - | U- | Trkfl | G | Y+140 d | C+120 x | 118 | 5.88% | - | 78.83000 |
Tranche Comments 12 fo: Book size: 7556; Registration: Nwm F Xkro; Comments: NGV300q 12ek qeo 5.875% nf 99.77, erq 5.902%. Bekznqg N+118tey. VPK 1.75% qvz Bze-2037 @ 72.617 qeq, 72.577 teq (OX 111%). TDZg G+20tey. Vnk Znrrg 3q. KHPg 549300TSPXVKZOQOD359; Use of Proceeds Fdkdcjr Xochocjgd Jqchoudu |
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