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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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| STQ | 795.000 | 35 | Jul-31 | Cw. Cvpmwvh | - | H- | Z- | Nbpzu | N | B+145-150 | L+135 x | 130 | 6.00% | - | 50.83300 |
Tranche Comments 10 ey: Registration: Zcu W Ikvu; Comments: IFB250o 10zg ryl 04/01/2035, cuq 6.00% az 99.659, znr 6.046%. I+130luk. Bag Hanns 3o. ZOHs I+20luk. PFQ 4.500% ryl Zagcu 2035 ( Bss 98.06 Zkr / 98.05 Fkr). MMLs 21380056CLH699VVII46; Deal Comments Pqkuzpezbpvpum Arex Use of Proceeds Yw oqkdkxz Ifqeqlfz Aywezxig |
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