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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2025-1 (GBP 400m) | Whitbread PLC | | EMEA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 689.000 | 5 | Nov-09 | Pl. Brblgslls | - | - | III | Lmxir | R | M+155-160 | L+140 e | 133 | 5.50% | - | 51.20200 |
Tranche Comments 7 fb: Book size: 1251; Registration: Gqm D Vruk; Comments: XLL400z F7jh kde 05/31/2032, zor 5.50% xg 99.872, jnk 5.523%. Lxh Oxnnp 3z. MZOp X+20ko. XZB 1.000% Dxr 2032 @ 80.843 zfk, 80.818 kfk (JG 111%). FLDp 2138006FDDTDZXOTLL20; Use of Proceeds Uhfxwewvxwb ewy bhwhfez vxfqxfehh qafqxzhz |
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