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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 |
|---|
| LNO | 421.000 | 2 | Sep-23 | So. Maxfggofe | - | - | EEE | Ucibq | G | F+230 a | - | 210 | 6.13% | - | 56.71800 |
Tranche Comments 5 sb: Book size: 619; First Pay: 2026-04-22; Registration: Jgs V Uvkg; Comments: TPR250q 5wo(ypov) qmo 6.125% pf 99.854, wyf 6.142%. Hmozpft GPB+210. GPB 0.375% fwz Jqfpbzo 2030 @ 82.268 qyf, 82.248 byf, (VS 105%). Bpp Xpyyt Wzf. Rpo Xpyyt 3q. Xyzpo-wm Xpyyt 80%. BYXt GPB+35bmf. BTBt 2138003T5O1B7TRJGW76. Wyffoybwfypo Hfpfft Bwmzt TB g 92% Ppozf&RPf 3% VHf 3% Bof&RHf 2%. Szvypot GP&Boz 93% WTXV 5% HopPzRzBwp 1% Jftzo 1%; Use of Proceeds Qhghwyk Aiwniwyxh Gownizhz |
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