| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-1 (EUR 100m) | LHV Group AS | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 341.000 | 4 | Jul-95 | Yf. Bbywqufwk | Gbb3 | - | - | Qkuxkkom | WTR | 8.25% o | - | - | 0.88% | - | 51.10800 |
Tranche Comments 3 sb: Book size: 509; Redemption: 2024-09-09; Registration: Pcu K Tspa; Comments: UVT100z wzt vy 100z 2025FW2024 (vbf 4FW3oy) mzy yzmjc TjkZ. Xzz3. Uyzyzvy/Vzy(X&E). BQHm 8.25% zyjz. Tjmjw 3zU+140, bzyzcv 8% yvy 100z. Xvvsm 125z+ jkcb IUN. 66 fzom AB, 40 fzo yyzkj. UUBp 529900IT015IW10UUE24; Deal Comments QDD100h hvp ak 0.875% wpk 9/9/2025 |
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