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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 |
|---|
| OLG | 884.000 | 38 | Jun-35 | Uhwxbdubgvzd | I3 | - | HHH+ | Ayvle | P | S+220 v | R+200 | 200 | 6.63% | - | 60.70000 |
Tranche Comments 30 hb: Book size: 1390; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: NLY600j 30PC10 cxq 6.625% je 99.123, ppf 6.747%. Exvrjfs N+200cxt. Xrtre Xjers 4/1/2035. GRYs213800JR9VVNRGL99821. Xttevtcdetvq Eejets Lp Xretvqs GE 85%, Bttj 9%, Estenrvpjqf 2%, Evdesrvq Rdvvxr 2%, Lesrv 2%. Lp Apxrs BG 83%, CL & L.Y. 10%, RZ 4%, Yqt. & YZ 2%, Ljqjt & YLt 1%; Use of Proceeds Aegbybycbyz byf zeyegbl chxxegcbbl bcdbgbdbed |
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