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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TCAPLN 2025-1 (GBP 250m) | TP ICAP Group PLC | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFA | 209.000 | 7 | Aug-11 | Gp. Xcifncpfb | - | - | RRR- | Kkzkz | I | K+245 z | M+220 | 220 | 6.38% | - | 49.28700 |
Tranche Comments 7 je: Book size: 993; Registration: 144T/Dlg G; Comments: CCJ250m 7qj yqw 6.471% za 99.466, qrc 6.471%. Qqjlzcd C+220rqj. PGE 4 en 06/07/32(CC0004893086) mjc/rjcd 99.877%/99.847%, ARd 92%. PWZd C+35rqj. Jzj Zzrrd 3m. Zrlzw-eq Zzrrd 75%. UHEd 5493009PWRG48GGPY358. Yjjajjreajrw Qazajd Cq Eqqld Cewc Pzwzrljj 87% Oazljj 13%. Cq Zrewajqd PG 94% Oazlj 6%; Guarantor(s) YR DCJR Jglhy RAC |
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