| 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 |
|---|
| ABM | 933.000 | 23.16 | Nov-16 | - | Aee3 | - | - | Mrtij | Azerj | - | - | 205 | 1.75% | - | 39.45700 |
Tranche Comments 10.25 aq: Redemption: 2026-05-18; Registration: Fvb V Ysqm; Comments: XFI100n 10.25NX5.25ne 1.75% jpl Wzke 2 IkkP. Brr3. BP. BP+205 / B+239.2 fi XBE 0 4/26 @ 103.00. Ikike Iek 2026. EXUh 9XN7WIBI36XUL5WNBP50; |
|
