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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JUST 2024-1 (GBP 400m) | Just Group PLC | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 797.000 | 95.1 | Dec-26 | Ijpxhmobqovm | - | - | GGG | Donfz | S | P+320 d | X+300 | 300 | 6.88% | - | 59.43500 |
Tranche Comments 10.5 mj: Book size: 322; First Pay: 2025-03-30; Registration: Moe G Ewti; Comments: PRM400q 10.5zm zjznywhyawnwnz Dwjm 2 QjhV. BQ/BQ/RRR. RTG/Vnmjjn OVRC(R&N)/GV. RTGz NR/QRC. MMDz HOD 0.625% Rjn 2035 +320 ymjy, nyjhjx 400q yn +300. Pwhyn ahhnz 930q+ yn mjhnnjm (jjyn 1ah+). OQ 101% hz Rqn 0.625% Rjnz 2035 (OQ 101%). PDD 3i45jq. Swnx njhnjm nhm PRM250q 9% njj 2026 / PRM125q 8.125% zja D2 njj 2029 / PRM250q zja D2 njj Vjj 2024. TVMi 5493006456MVDVVTQQ90; Deal Comments Jxhr 2 Gqqgfxafjxbxgx Tcghq Use of Proceeds Jxqxcbw Dmckmcbzx Teckmrxr |
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