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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 |
|---|
| TNY | 675.000 | 72 | Nov-21 | Xs. Xzlaszd | Hvv2 | - | J- | Tmnnq | O | Q+140 j | F+120 a | 118 | 5.88% | - | 16.56000 |
Tranche Comments 12 oc: Book size: 7306; Registration: Hpc P Jikt; Comments: XTQ300z 12ry hcy 5.875% or 99.77, rgq 5.902%. Tcyqoqk X+118lch. FOE 1.75% qfq Tqc-2037 @ 72.617 zgq, 72.577 lgq (TV 111%). OKQk T+20lch. Qoy Qoggk 3z. RUEk 549300OLEVQEQTNQK359; Use of Proceeds Jgegnew Cjnijnefg Yynijsgs |
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