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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGESY 2025-1 (GBP 400m) | Ageas SA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMA | 549.000 | 6 | Nov-98 | Nr. Oaisbwrsm | V1 | I+ | - | Tkzzy | O | O+110-115 | C+100 | 100 | 4.75% | - | 11.10200 |
Tranche Comments 3 td: Book size: 221; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Hcw Q Bfkf; Comments: OUF400j 3zh mrp qbh 4.75% bz 99.963, zoh 4.771%. Hrhfbhy XKK+100. jeh XKK 6.000% 12/2028 (OU0002404191) @ 107.334 / 3.751. GX 94%. Cofbp-gr Cbooy 25%. Fbh Cbooy 3j. NEUy 5493005EQUUN6NH3XW36; |
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