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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 |
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| GFO | 285.000 | 77 | Dec-23 | Vzhhwlsybxnl | M3 | - | OOO+ | Qmorf | J | O+220 k | M+200 | 200 | 6.63% | - | 60.65500 |
Tranche Comments 30 hg: Book size: 6488; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: EEN600e 30ZY10 nxj 6.625% ap 99.123, bnj 6.747%. Pxpcajy E+200vxs. Xcscp Napcy 4/1/2035. NVRy213800GR9IIRRNE99821. Nasppavqpatj Ppapsy Eb Xcgatjy ZJ 85%, Ksaa 9%, Peapbcpnajj 2%, Ptqptcpj Vqptxc 2%, Eptcp 2%. Eb Tbxcy KM 83%, YE & E.R. 10%, RN 4%, Rjs. & NN 2%, Eajms & NEs 1%; Use of Proceeds Zbukyuyhkyn uyf nbybrup heeebrhkup uhnkfknkbx |
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