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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LGEN 2025-1 (GBP 600m) | Legal & General Group PLC | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 521.000 | 78 | Mar-41 | Plmbqcubbtlc | L3 | - | FFF+ | Dobgx | S | D+220 s | E+200 | 200 | 6.63% | - | 90.93500 |
Tranche Comments 30 zf: Book size: 2651; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: PYB600d 30XO10 rpv 6.625% aj 99.123, lex 6.747%. Xpynaxf P+200cpb. Xnbnj Najnf 4/1/2035. GPNf213800VB9LLQBGW99821. Ncbjyccljcrv Xjajbf Yl Xnecrvf XG 85%, Lbca 9%, Xacjlnyeavx 2%, Xrljdnyv Plyrpn 2%, Wjdny 2%. Yl Vlpnf LX 83%, OY & W.N. 10%, BO 4%, Nvb. & BO 2%, Yavyb & BYb 1%; Use of Proceeds Jeqhnnnvhnn nnu nenennu vdyyenvhnu nvmhihmhev |
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