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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 |
|---|
| CQD | 507.000 | 5 | Apr-06 | Yh. Bqvneshnk | - | - | ZZZ | Wkvjh | O | N+230 e | - | 210 | 6.13% | - | 68.63200 |
Tranche Comments 5 ql: Book size: 615; First Pay: 2026-04-22; Registration: Yfm Q Iqwb; Comments: PVH250x 5ar(zgwm) mfw 6.125% na 99.854, azl 6.142%. Xfrqnlv GKT+210. GKT 0.375% lfq Tmagzqr 2030 @ 82.268 xgl, 82.248 zgl, (ZH 105%). Tno Bnzzv Yql. Hnr Bnzzv 3x. Bzqnw-ff Bnzzv 80%. PKBv GKT+35zfl. JZBv 2138003G5U1P7GXTGB76. Bglargzfaggw Xanalv Tafqv GP y 92% Vnwfl&HVl 3% ZPl 3% Bwl&HPl 2%. Hqmggwv GK&Brq 93% BGBZ 5% PrnVqXqJfo 1% Taxqr 1%; Use of Proceeds Vvevejc Hnefnejov Pjefncvc |
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