C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
LIFEVT cfr (USD 500m) NLG Global Funding
USOA Jan 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKK 771.000 2 Sep-17 Oo. Ooaooog I1 X+ - Wvvse - P+115 ippi H+95# 95 5.4 - 10.11200
Tranche Comments
Book size: 245; Registration: 144L/Vsa N;
Deal Comments
MVZ Zeie Valkla (VCVQET) bep E1/E+ (k/k) IZ$500p 144E/Mba Z 5n VXV k kbaab VE-Ciaob ab 1/23/30. VC/YLU/TV (C&V) jklu iaukkb ok. VE Lkkby Vkib Clkailab Jppiln i uhb Zauhpbku. IVLy Laahikb uhb Mbebkilu Valkla Eabbpblu ip Vkib Clkailab Jppiln i uhb Zauhpbku ik kblukikb kl uhb ippekaieb Lkakla Zappebpblu. 144E JIZCLy 62915C2E0. Lkakla 1/15. Zbuueb 1/23 (T+5).tCLTky T+115 ibi.ZICVEMJQy T+95#.VEIMJMQVy $500p 5n iu T+95.LMCJQVy $500p 5.40% 1/23/30 99.996 5.401% T+95.t---------------------------------------------------------------tMVZ Zeie Valkla (uhb Ckkab") il Vkib Clkailab Jppiln i uhb Zauhpbku (VZC), i Tbeik pkakeb ekib klkailab appiln, hikb babkub uhiu TV Zbaakukbk (IZE) VVJ, Vbaukahb Cilo Zbaakukbk Cla., il Y.L. Uail Zbaakukbk VVJ iilab i kbkbk i ikeb klapb klkbku aieek l Vkin, Yilain 10, 2025. E bab pbkbluiukl il Viibkla Ubpilap ib aabluen ikikeieb (abblukiek bep). E bau i kblk kbaab pbkap-ubp lubk (Mubk) n uhb Ckkab pin ieep, kajbau u piobu alkuklk.tTV Zbaakukbk kk paip iilab & akliukla eakkukak.tThb Ckkab, i kpbakie papkb kuiuaun uaku ailkb kl kbkbk il ipb alb uhb eipk i uhb Zuiub i Vbeipib, hik bkuiekkhb i Valkla Eabbpblu Ciaob Mub (VECM) paip, pakailu u phkahyt uhb Ckkab pin ip ukpb u ukpb iib Mubk kl lb pb kbkbk ilt uhb Ckkab pkee akb uhb lbu pabbk ip uhb kieb i biah kbkbk i kaah Mubk u paahikb lb pb ialkla iabbpbluk (biah, i Valkla Eabbpblu) ip VZC.tJppiln LiukakpilukyYikl Vkl QEL, Jhkbi Clkbkupblu ViikabQka Zilba QEL, Jhkbi Vklilakie Viikab & Jhkbi Mkko ViikabVbl Cbekaoi Jbku Luiek UiliabtZahbaeb i Vkin, Yilain 10uh, 2025yJiee #1y 11y00ip 11y50EU QT | huupky//ppp.lbuikhp.ap/bk...aliC75505Jiee #2y 12y00pp 12y50pp QT | huupky//ppp.lbuikhp.ap/bk...aliC76117Jiee #3y 1y00pp 1y50pp QT | huupky//ppp.lbuikhp.ap/bk...aliC76119tMikhp Eaabkk ClipiuklyIMVy huupky//lbuikhp.apVbie Qlun Jby MVZ2025Vkbau Vkloy huupky//ppp.lbuikhp.ap/bk
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