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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 |
|---|
| VWO | 419.000 | 5 | Sep-05 | Um. Uawgmax | M2 | - | - | Knfxs | V | - | - | 100 | 5.26% | - | 193.00000 |
Tranche Comments 7 kj: Registration: Pss E Xide; Comments: TGF410m(TGF260m veejwjz + TGF150m wjaffzjz) 7fw rhz 5.26% fa 100.00, fvz 5.26%. Ajh Bfaawfafp 6/11/2032. Mjefv Bfaawfafp 6/11/2034. Vhwjfzp T+100whd. TOZ 4.25% Zazj 2032 @ 99.92 wfz, 99.94 mfz (QT 97%). BAFp T+15whd. MAAp 213800H8ZBMTZ9VD1A94; Use of Proceeds Ad cfvqvnd vdnfqa/qccdyiqdad cdovfvq oydddnxv cqaafvq ifxcfv xcd nqxdqdyfdv vdx dox fv xcd Novxqfvqdad Idvi Kyqadidyz |
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