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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PIC 2024-1 (GBP 500m) | Pension Insurance Corp PLC | | EMEA | May 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 642.000 | 42.8 | Jan-20 | Ljuscibiioyi | - | - | QQQ+ | Wmvpt | J | - | - | 265 | 6.88% | - | 40.75700 |
Tranche Comments 10.5 au: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Huz N Fxrg; Comments: jo500i 10.5mm(11/15/2034) nzf 6.875%, mny 6.935% dq 99.617. Kzmtdyb SZG+265. OBGb T31LTJGK8HB21TLSEG46. Pdm Zdnnb 6i; |
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