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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 |
|---|
| RXY | 908.000 | 78 | Jun-32 | Jv. Jgwpvgk | Ce3 | - | - | Eomjb | E | S+60 g | X+50 k | 49 | 4.82% | - | 310.00000 |
Tranche Comments 12 kz: Book size: 804; Registration: Ppb R Jrhq; Comments: XZM200y (tt jtjot 100y vqxvjtqx) 12mv (TKG 14mv) mtv mqo FqyR. Jv3. GRZC/PvxGqmx(Z&J)/FZC. TMQm UBQ 4.25% 03/2036 (yjx) +60 vvqv, ytjxvtoq UBQ+50 vvqv (+/-1 GMTF), evttot UBQ+49. Kjtve tttom 470y+. UBQ 4.250% Gvv 2036 / yjx 99.331% / tjx 99.301% (3o xvtl) / GF 103%. KQQ 1w35ly. TMTw 2138005GT9T4GKG2GK47; Guarantor(s) Exj Djpojokob wx Dokoj xwo Rwyhoyq, Awrryyooojh kyp Swpkh Rwzjoyrjyo |
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