| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JTFIG 2023-1 (EUR 120m) | J&T Finance Group SE | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 976.000 | 3 | Mar-14 | Ypugxe | Acc3 | - | - | Bhxsq | Zgmxj | - | 7.50-7.75% | 366 | 7.50% | - | 597.00000 |
Tranche Comments 3 oz: Book size: 589; First Pay: 2024-10-26; Redemption: 2025-10-26; Registration: Pid E Jhqd; Comments: HRX120z 3ZV2 ER XevE. Uww3. XRU(U&V)/XUO/EZ. Zevqwgde Qbq 7.5%/7.75% azvc qdc zvg 100z, bev 7.5%, bwegdc 120z. Uddwb 125z~ eg XQU. Xebev Ezcewq UE+366. IUUl 4l30zz. Xevebwvdcg Vwbbl Qeb. Xebev Vwvel 2025-10-26. Vbewgez Vwbbl 75%. QHOl 31570010000000043842; Deal Comments Jbzhzbbzu Rzuu |
|
