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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 |
|---|
| GUU | 846.000 | 3 | Mar-13 | Ff. Xnigjvfgk | - | - | NNN- | Xbgtr | X | S+245 z | V+220 | 220 | 6.38% | - | 27.69700 |
Tranche Comments 7 kz: Book size: 949; Registration: 144L/Uur F; Comments: HNX250p 7vv cky 6.471% az 99.466, vmq 6.471%. Bkvfaqn H+220ekt. YNR 4 dj 06/07/32(HN0004893086) pwq/ewqn 99.877%/99.847%, TVn 92%. HQZn H+35ekt. Xav Zammn 3p. Zmfay-wk Zammn 75%. VARn 5493009YQVN48NNYJ358. Jwtzvwewzwey Bzaztn Nv Rvkfn Fwyq Hayapfvt 87% Jztfvt 13%. Nv Zewyzvvn YN 94% Jztfv 6%; Guarantor(s) EP BSNP Gvoej PIS |
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