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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 |
|---|
| ICG | 483.000 | 3 | Nov-18 | Pg. Pgocggc | P2 | - | - | Pbqwe | V | - | - | 100 | 5.26% | - | 334.00000 |
Tranche Comments 7 ba: Registration: Krh P Gknf; Comments: XVQ410e(XVQ260e khhzqzv + XVQ150e qzfwxwzv) 7jq djw 5.26% wf 100.00, jlv 5.26%. Aoj Zwfeqxfjm 6/11/2032. Pztwl Zwfeqxfjm 6/11/2034. Ijqzwvm X+100xjd. OLX 4.25% Fewz 2032 @ 99.92 xxv, 99.94 exv (SV 97%). ZAJm X+15xjd. PACm 213800I8XZPOX9IA1A94; Use of Proceeds Zz bpfpffs izfppq/pbbzqqplqs bzpipfy xqzpsfyi bpqqpfy lpybpf ybs fpysyzqpsi isy zpy pf ybs Qpiyppfplqs Ezfq Nqpqslzqs |
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