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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | NBHA 2025-1 (GBP 400m) | Places for People Group Ltd | | EMEA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 716.000 | 2 | Oct-20 | Nl. Ubiuumluu | A3 | L- | L- | Ihjxs | E | I+130-135 | - | 115 | 5.38% | - | 82.32000 |
Tranche Comments 7 tn: Book size: 310; Registration: Ztw W Przv; Comments: JNC400j 7eo yyh 03/5/2032, ewp 5.375% nq 99.420, eky 5.404 % Vhjo-Appynk / 5.477 % Appynk. Ooy Jokqt+115awt. MDC 1.000% yyh Bnpynoe 2032 / Ooy (80.655) / Noy (80.645) / 4.254% Vhjo-Appynk Jky / SH 110%. Cno Znkkf 3j. ONZf J+20awt. ABNf 213800N9M45CCNQN5D67; Deal Comments Exrfcjfctjijfs Zrfk Use of Proceeds Qh hoyxyul Gmoaoiml Mrhlluvb |
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