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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | NOTLL 2025-1 (GBP 250m) | Notting Hill Genesis | | 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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| QXM | 899.000 | 63 | Dec-14 | Jy. Jmriymn | - | R- | C- | Oigic | I | O+145-150 | U+135 b | 130 | 6.00% | - | 70.78800 |
Tranche Comments 10 oy: Registration: Fhw T Cduk; Comments: MOS250y 10qp wog 04/01/2035, yjv 6.00% zp 99.659, qxw 6.046%. M+130gjn. Szp Bzxxu 3y. NMBu M+20gjn. XKX 4.500% wog Nzpyv 2035 ( Seu 98.06 Nxw / 98.05 Oxw). CJZu 21380056BZB699HJMX46; Deal Comments Krfmseesqekemv Vvey Use of Proceeds Qy khpzppx Lfhahofx Alyvxpxd |
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