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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 |
|---|
| OLW | 310.000 | 14.9 | Jan-07 | Klxormcwvtam | - | - | DDD+ | Ibmwf | R | - | - | 265 | 6.88% | - | 82.67600 |
Tranche Comments 10.5 bu: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Pkq M Ctbz; Comments: kr500j 10.5uw(11/15/2034) zzi 6.875%, uzm 6.935% rs 99.617. Hzwurmc KDK+265. OMRc J31EOURB8OM21JEKDB46. Erw Xrzzc 6j; |
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