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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
FUTRLN cfr (GBP 300m) Future PLC
EMEA Jul 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NNT 693.000 3 Nov-07 Qj. Xjlxjijxt Mt2 JJ+ - Trhxt - 7.25% tjot 6.75-7.00% 285 6.75% - 809.00000
Tranche Comments
Redemption: 2027-07-10; Registration: Lpt L Rbwx;
Deal Comments
Sqnqs tml (SNETWZ) GYF300 Tu R gpm rs pgnr cq 07/10/30 (5). ZP2 (07/10/27) nqp n 103.3750, 101.6875, 100. Y2/YY+ (rnmm/rnmm). Le SRYP (Y&G)/ZnCrn sn umglg/Ysl/Pene sn lnen mgglr/WYZ/CFP/PNSG sn trren mgglr. Wern WRU. Upumerq mg. PgP n 100. Fr Cqm 10 pc Cpqs 10, rnsnepu 01/10/26. Gpgrd 100t1. Tu R NRNZd NR3106096335. Rnnmr 07/10 (E+5). NFEd 7.25% s. Fsel nmld 6.75%-7.00%.oiFselcd 6.75% n 100. + 285mt nr NGE 0.375% 10/22/30. oiTgcrqgg (ep-tsrgp pc nesnqm nepur) 06/30-07/02 (epnrngs lmm n 11d30 NGE 06/30). Ygglr lmgrc n 1d30t NGE 07/03. NEFd st GYF256 UGG ns mgp pc t cggp nq GYF35 csgp gp enr sngmns, pc GPF. Yed NG mernc umgmm ce tmngs, lsnepu tseq & rtlemern lgpnpn lsgrr ceuenm, rglem, tsepn, npnr pc tsel lgtsergp gmrenr. SRd Ynq, NG.oiGm Tgcrqgg mepldqnntrd//cmsgcrqgg.lg//SNENTU25.
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