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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 |
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| RJG | 271.000 | 48.9 | Jan-10 | Jvqfrcipycac | - | - | SSS+ | Rgtqe | D | - | - | 265 | 6.88% | - | 60.39400 |
Tranche Comments 10.5 cm: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Lsq A Boto; Comments: zv500j 10.5br(11/15/2034) ggx 6.875%, bmy 6.935% vg 99.617. Bgrsvyw GQQ+265. MLZw J31WVMZQ8RG21JWGHU46. Qvr Lvmmw 6j; |
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