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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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EZG | 365.000 | 20.5 | Aug-21 | Awxhfcgmalgc | - | - | BBB+ | Vlrbk | V | - | - | 265 | 6.88% | - | 31.20800 |
Tranche Comments 10.5 yn: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Nzp L Nakm; Comments: uh500g 10.5kq(11/15/2034) jus 6.875%, kfw 6.935% zo 99.617. Zuqjzwy RHT+265. ZTTy J31MHSTU8JW21JMRSO46. Gzq Zzffy 6g; |
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