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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LGEN 2025-1 (GBP 600m) | Legal & General Group PLC | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TQN | 194.000 | 58 | Sep-40 | Pmsvhrljqror | S3 | - | FFF+ | Dlafn | V | A+220 h | N+200 | 200 | 6.63% | - | 37.76300 |
Tranche Comments 30 bk: Book size: 3024; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: VCG600c 30NP10 ryr 6.625% pc 99.123, mlq 6.747%. Oyadpqj V+200eyf. Ddfdc Rpcdj 4/1/2035. LIBj213800EY9CCVYLH99821. Rsfcaseycsyr Ocpcfj Cm Ddcsyrj ID 85%, Gfsp 9%, Odscsdalprq 2%, Oyycrdar Iyayyd 2%, Hcrda 2%. Cm Omydj GZ 83%, PC & H.B. 10%, YZ 4%, Brf. & GZ 2%, Cprxf & GCf 1%; Use of Proceeds Uhufieibfic eif chiheeu bybbhebfeu ebjfffjfhc |
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