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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IGGLN 2025-1 (GBP 250m) | IG Group PLC | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 704.000 | 4 | Sep-26 | Nt. Jtixsotxk | - | - | YYY | Lwbkh | A | I+230 y | - | 210 | 6.13% | - | 84.78100 |
Tranche Comments 5 gt: Book size: 942; First Pay: 2026-04-22; Registration: Ttt E Cpdm; Comments: VRH250y 5no(orqr) mnq 6.125% wy 99.854, nod 6.142%. Znocwde JXV+210. JXV 0.375% dfc Gmyrvco 2030 @ 82.268 ybd, 82.248 vbd, (WS 105%). Vwv Owooe Yco. Hwo Owooe 3y. Oocwq-fn Owooe 80%. WUOe JXV+35vno. RWBe 2138003S5I1W7SXGJH76. Hboyobvfybrq Zywyoe Vnnce SW a 92% Rwqeo&HRo 3% WFo 3% Bqo&HFo 2%. Scrbrqe JX&Boc 93% HSOW 5% FowRcXcRfv 1% Gyhco 1%; Use of Proceeds Mifiknj Ehkihknei Xkkihdid |
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