2023-1

J&T Banka (JTFIG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

J&T Finance Group SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHG	137.000	4	Oct-04	Eegnhk	Tff3	-	-	Opzoi	Doaxy	-	7.50-7.75%	366	7.50%	-	227.00000

Tranche Comments

3 ez: Book size: 474; First Pay: 2024-10-26; Redemption: 2025-10-26; Registration: Tpz J Jnok; Comments: WHN120b 3OC2 UZ NmaU. Zgg3. NZP(Z&S)/NZI/UG. Ggezgjam Daz 7.5%/7.75% gvei pdi bej 100b, dmg 7.5%, aggjam 120b. Zddvd 125b~ mx NCP. Nmdmg Uvimgz PU+366. SUUr 4r30vb. Nmagaggdin Cgaar Dmd. Nmdmg Sggmr 2025-10-26. Camgjgv Cgaar 75%. CWIr 31570010000000043842;

Deal Comments

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