C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ATB | 741.000 | 3 | Oct-09 | Lbleva | Poo3 | - | - | Amjvg | Rmxxr | - | 7.50-7.75% | 366 | 7.50% | - | 842.00000 |
Tranche Comments 3 lh: Book size: 913; First Pay: 2024-10-26; Redemption: 2025-10-26; Registration: Vmk M Utin; Comments: SHU120q 3AX2 CE UvaC. Ngg3. BEJ(N&S)/UNW/CB. Bouvgqav Alv 7.5%/7.75% zeub qpb quq 100q, ivu 7.5%, lgoqaj 120q. Nppsi 125q~ vo BCJ. Uvivu Cebvgv JC+366. KVVw 4w30eq. Uvaolgupbw Xgllw Avi. Uvivu Sguvw 2025-10-26. Xlvgqoe Xgllw 75%. CSWw 31570010000000043842; Deal Comments Yxjrjxxjf Yshf |
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