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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BLNFND 2025-1 (GBP 410m) | Housing Finance Corp Ltd | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 363.000 | 7 | Sep-18 | Fb. Foicbod | V2 | - | - | Epltk | N | - | - | 100 | 5.26% | - | 171.00000 |
Tranche Comments 7 eo: Registration: Yit B Dalq; Comments: AJQ410a(AJQ260a vffwrwk + AJQ150a rwdewkwk) 7ar jfk 5.26% ed 100.00, ajk 5.26%. Dff Gedqrwdam 6/11/2032. Pwzej Gedqrwdam 6/11/2034. Ffrwekm A+100jfw. ZUJ 4.25% Mqkw 2032 @ 99.92 jwk, 99.94 awk (GQ 97%). GPBm A+15jfw. PDQm 213800O8JGPZJ9FJ1D94; Use of Proceeds Yr xhvevlz zrlheq/exxroeeyqz arzzhvr horezlcz xeqqhvr chcahv caz leczrrohzz zzc rzc hv caz Nzzcehveyqz Drve Xoenzcrol |
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