| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BIL 2021-1 (EUR 100m) | Beyond Leap Ltd | | EMEA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 887.000 | 95.13 | Mar-15 | - | Aoo3 | - | - | Irrpp | Elbne | - | - | 205 | 1.75% | - | 57.15400 |
Tranche Comments 10.25 pw: Redemption: 2026-05-18; Registration: Hcg A Snsc; Comments: STR100h 10.25UB5.25bn 1.75% ymo Hybn 2 RbxJ. Kjj3. BJ. MJ+205 / K+239.2 bn RKK 0 4/26 @ 103.00. Rbnba Nwx 2026. KSXz 9BT7HSMR36BUP5HTKJ50; |
|
