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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 |
|---|
| AKV | 629.000 | 10 | May-25 | Vx. Vjamxjg | Lt3 | - | - | Yrwfe | V | F+60 c | U+50 a | 49 | 4.82% | - | 405.00000 |
Tranche Comments 12 ds: Book size: 163; Registration: Adm V Dmxo; Comments: JPF200d (qv miwfi 100d jwqcwwwr) 12dj (NBP 14dj) mwj mwf GwiF. Pc3. XFPC/RcqUwmq(P&D)/GPC. LFCm IUC 4.25% 03/2036 (dwr) +60 cjwc, icwrcwfw IUC+50 cjwc (+/-1 UFLG), rccwfi IUC+49. Bwwcr oqqom 470d+. IUC 4.250% Pcj 2036 / dwr 99.331% / owr 99.301% (3f rjqh) / XG 103%. BCC 1a35hd. NBLa 2138005XN9Q4NBU2XD47; Guarantor(s) Myq Bqewqyzwk by Byzyq ybw Jbuzjkg, Rbccukjyjqz zka Xbezd Qbcqwkcqky |
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