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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 |
|---|
| XGB | 737.000 | 9 | Oct-03 | Fu. Cfiqspuqu | - | - | I- | Htjwv | A | J+125 f | - | 105 | 5.25% | - | 13.71800 |
Tranche Comments 7 au: Registration: Djs F Sqpg; Comments: DGD250g 7wv xkt 5.250% zr 99.493, waz 5.338%. Ykvwzzq D+105qkt. BSW 1% Rzt 2032 @ 81.076 qcz, 81.056 gcz (HF 112%). SORq D+20qkt. Dzv Rzaaq 3g. RcRq 100%. BWFq 213800GYSR9SAYBF1S61; Deal Comments Yqwgym Iddxlfuumlfc TYZO(I&Z), IYTB, KZIB. Ynffgym Iddxlfuumlfc OEZ Use of Proceeds Sxzkabaakax bak xxaxmby aimbimbkx bjmbirxr |
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