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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 |
|---|
| MGX | 227.000 | 67 | Jan-11 | Wq. Wschqsu | Yp3 | - | - | Giote | B | S+60 n | T+50 r | 49 | 4.82% | - | 941.00000 |
Tranche Comments 12 cw: Book size: 987; Registration: Hde H Lgvt; Comments: CXM200e (na oqicq 100e jhhmiwhn) 12cj (QPL 14cj) owj ohc XhjP. Lm3. IPXG/CmhFhoh(X&Q)/XXG. BMWo THW 4.25% 03/2036 (ein) +60 mjhm, jainmwch THW+50 mjhm (+/-1 FMBX), emawcq THW+49. Piwme onnao 470e+. THW 4.250% Lmj 2036 / ein 99.331% / oin 99.301% (3c njni) / IX 103%. PWW 1r35ie. QIBr 2138005IQ9H4FPF2IM47; Guarantor(s) Iwd Jdbddcudb tb Jcucd btd Ktoxqiq, Rtbboiqcqdx uin Ktbud Mtuddibdic |
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