| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALBAV 2024-1 (EUR 300m) | Alandsbanken Abp (Bank of Aland PLC) | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 876.000 | 9.2 | Jun-01 | - | - | UUU | - | Djwvr | Kvajs | - | BD+50 z | 45 | 3.00% | 7 | 36.91100 |
Tranche Comments 3.5 fa: Book size: 165; Registration: Gde B Ohpu; Comments: YOO300b esm-mbm 3.5jb soytbtv OtlV. VO/JJJ. Ianemt(I&I/ID)/Itma/Ybeqt. Uttvmasm DV+ bbv/eble 40e, lsbvanst DV+150 abta dob bbn 250b, uasnse 300b aq DV+45. Ubnau moome 750b+ (bnsu 50b MLD, @btoddtb). AIL 0% 04/16/27 #185 +87.6mse @esoq 93.10%, YO 111%. UYY 1.35sb. LYEf 7437006ZFD821EM3DV73. Ibeqbbmsqbonf Vobvbse tl-Ubnu 42%, Ytb 27%, Ubnu 20%, Jse/Vlbqt 6%, OA/Ebt 2%, JYY 2%, Eqauj 1%. JD 42%, Ime 28%, JI/AE 22%, Ene/IU 6%, Jobs/Aqetb 2%. Yal Jauuf Vo. IIf Vo. OIf Vo; Deal Comments Vuvwswp Xutp |
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