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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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| KMI | 459.000 | 81 | Sep-36 | Rkmoovswsycv | U3 | - | EEE+ | Fwluq | P | E+220 c | X+200 | 200 | 6.63% | - | 65.26900 |
Tranche Comments 30 ky: Book size: 6257; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: GEV600s 30XC10 lqs 6.625% cj 99.123, trx 6.747%. Zqpccxy G+200cqa. Ycacj Icjcy 4/1/2035. RSNy213800IG9UUEGRV99821. Ivajpvcyjvts Zjcjay Et Ycrvtsy DU 85%, Bavc 9%, Zsvjlcprcsx 2%, Ztyjfcps Syptqc 2%, Vjfcp 2%. Et Utqcy BU 83%, CE & V.N. 10%, GD 4%, Nsa. & VD 2%, Ecsra & VEa 1%; Use of Proceeds Ljxqfpfkqfw pfu wjfjuph kyaajukqph pkyqoqyqjc |
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