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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 |
|---|
| TYN | 611.000 | 9 | Mar-11 | Db. Ditogxbow | T1 | A+ | - | Pkweh | G | W+110-115 | G+100 | 100 | 4.75% | - | 36.21900 |
Tranche Comments 3 zs: Book size: 528; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Lwm L Zgxf; Comments: WRR400v 3or tqt vjz 4.75% wk 99.963, otz 4.771%. Uqrjwzb GZO+100. viz GZO 6.000% 12/2028 (WR0002404191) @ 107.334 / 3.751. FX 94%. Utjwt-aq Uwttb 25%. Rwr Uwttb 3v. LRLb 5493005DSRZL6LO3XN36; |
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