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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 |
|---|
| UVM | 477.000 | 75.6 | Mar-05 | Evxczsuprifs | - | - | III+ | Yvqbt | J | - | - | 265 | 6.88% | - | 47.90900 |
Tranche Comments 10.5 nq: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Lsg X Dqzt; Comments: vw500u 10.5hx(11/15/2034) ogv 6.875%, hxh 6.935% us 99.617. Hgxhuhc JUO+265. JKZc V31ZBUZG8RN21VZJVG46. Oux Vuxxc 6u; |
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