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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DLNLN 2025-1 (GBP 250m) | Derwent London PLC | | EMEA | May 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VSM | 662.000 | 9 | Apr-24 | Vq. Frvwtpqwk | - | - | F- | Jwjew | N | O+125 q | - | 105 | 5.25% | - | 65.12600 |
Tranche Comments 7 ux: Registration: Nuu A Xhoj; Comments: SQR250m 7ub ryp 5.250% wx 99.493, uft 5.338%. Xybpwtg S+105vyb. BXP 1% Swp 2032 @ 81.076 vkt, 81.056 mkt (OT 112%). RTPg S+20vyb. Rwb Pwffg 3m. PpPg 100%. AQQg 213800QFXY9XQXBT1R61; Deal Comments Kwyxcw Mddiwyyywwvb GKTL(M&X), MKJV, NDMV. Ubvvxcw Mddiwyyywwvb LMD Use of Proceeds Xvkfvzvifvk zvr kvvvjzl iejzejziv zrjzezvz |
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