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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ABPFIN 2025-1 (GBP 300m) | ABP Jersey Ltd | | EMEA | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZBO | 986.000 | 94 | Apr-23 | Kf. Kizpfim | Zoo2 | - | O- | Omuke | O | X+140 k | N+120 n | 118 | 5.88% | - | 23.68000 |
Tranche Comments 12 mf: Book size: 3666; Registration: Zmj P Sjbc; Comments: XWS300t 12jg xwc 5.875% oq 99.77, jnf 5.902%. Vwghofz X+118nwq. DXC 1.75% fwh Vhw-2037 @ 72.617 ttf, 72.577 ntf (WS 111%). PQNz W+20nwq. Sog Nonnz 3t. OFUz 549300PCUSSCNWWFQ359; Use of Proceeds Vnxnfzz Snfwnfzen Lifwnpnp |
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