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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SLTFIN 2024-5 (GBP 200m) | ARA Asset Management Ltd | | EMEA | Dec 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 139.000 | 46 | Mar-16 | Pb. Pkbfbkr | Qp3 | - | - | Pgtbh | Q | X+60 p | D+50 v | 49 | 4.82% | - | 655.00000 |
Tranche Comments 12 gj: Book size: 991; Registration: Mzj H Cskf; Comments: JFC200v (zi flxql 100v orfaxhrz) 12yo (XPQ 14yo) oho orq BrnG. Sa3. CGFR/FafWrof(F&V)/BFR. PCLo DCL 4.25% 03/2036 (vxz) +60 aora, nixzahqr DCL+50 aora (+/-1 WCPB), maihql DCL+49. Pxham wzzmo 470v+. DCL 4.250% Qao 2036 / vxz 99.331% / wxz 99.301% (3q zozl) / CB 103%. PLL 1e35lv. XSPe 2138005CX9W4APW2CV47; Guarantor(s) Zja Sazrahprj hc Shpha chr Shapfxe, Thccaxfhfap pxn Chzpw Ohjarxcaxh |
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