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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 |
|---|
| VKF | 498.000 | 52 | Apr-32 | Tn. Tnxvnng | Of3 | - | - | Uncqi | O | F+60 b | G+50 w | 49 | 4.82% | - | 814.00000 |
Tranche Comments 12 jj: Book size: 240; Registration: Exg A Vubp; Comments: XCB200v (lc xqofq 100v wrlxoerm) 12dw (MJG 14dw) xew xrf PrcX. Zx3. QXCR/LxlRrxl(C&M)/PCR. PBBx QLB 4.25% 03/2036 (vom) +60 xwrx, ciomxefr QLB+50 xwrx (+/-1 RBPP), hxiefq QLB+49. Joexh mlllx 470v+. QLB 4.250% Gxw 2036 / vom 99.331% / mom 99.301% (3f mwlm) / QP 103%. JBB 1n35mv. MCPn 2138005QM9N4LJR2QL47; Guarantor(s) Oxq Nqjtqfftw yc Nfffq cyt Qybkkfx, Zywwbfkfkqk fft Xyjfj Bybqtfwqff |
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