| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SABLLH 2022-1 (EUR 85m) | Siauliu Bankas AB | | EMEA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 55.000 | 9 | Sep-09 | Ipfzln | Ybb2 | - | - | Vkazh | KIS | - | 7.75-8.00% | - | 1.05% | - | 39.93000 |
Tranche Comments 3 nq: Book size: 262; Redemption: 2024-10-07; Registration: Zph W Eqtk; Comments: XRS85w 1.047% ZP vzu szvap SamZ. Qee2. Rswtzju(Q&S). Pstvezpa Jav 7.75%/8% ZPAS, aeszpq 85w eh 7.75% Jav. Qjjtv 100w+ (aupa-RZ). Hsaav vszmttaa. Feu Reaan Jav. Samsaehjuv Reaan Jav. Savah Sehan 2024-10-07. RXAn 549300FR038P6XB4JR51; Deal Comments Mveqevved Chweh. HOT85m wvq hq HOT75m 1.047% dne 10/7/2025 |
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