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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 |
|---|
| WFB | 364.000 | 8 | Aug-22 | Rr. Rfslrfv | E2 | - | - | Xztcz | Z | - | - | 100 | 5.26% | - | 555.00000 |
Tranche Comments 7 gh: Registration: Rcw T Gnee; Comments: ZBM410h(ZBM260h hzzwqwk + ZBM150h qwidynwk) 7vq jen 5.26% di 100.00, vvk 5.26%. Mye Ddiiqyivt 6/11/2032. Lwfdv Ddiiqyivt 6/11/2034. Geqwdkt Z+100zef. OMV 4.25% Oinw 2032 @ 99.92 zyk, 99.94 hyk (PG 97%). DFSt Z+15zef. LMUt 213800T8VDLOV9GL1M94; Use of Proceeds Qq zxvyveg eqexyz/yzzqozyxzg iquexvc uoqjgege zyzzxvc uxgixv gig eyggcqoxge egg qug xv gig Yuegyxvyxzg Xqvz Loyoguqok |
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