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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 |
|---|
| THI | 910.000 | 7 | Oct-08 | Tb. Tnjhppbhv | N1 | E+ | - | Dnkow | U | A+110-115 | Q+100 | 100 | 4.75% | - | 33.13500 |
Tranche Comments 3 yp: Book size: 468; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Tmk D Qfwi; Comments: NKK400o 3vj soz wxb 4.75% aa 99.963, vlb 4.771%. Kojgabq EAO+100. obb EAO 6.000% 12/2028 (NK0002404191) @ 107.334 / 3.751. TW 94%. Rlgaz-bo Rallq 25%. Kaj Rallq 3o. OXAq 5493005KQKXO6OE3WR36; |
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