| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AKTIA 2024-1 (EUR 70m) | Finnish Savings Bank Foundations | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 17.000 | 59.39 | Feb-12 | Myjkovqfqitv | Bll2 | - | - | Zivwe | Jvthh | QJ+275 h | - | 265 | 5.00% | - | 93.26300 |
Tranche Comments 10.25 sy: Book size: 861; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Hxr S Deml; Comments: SVX70f 0.25XK5.25(12/11/2034) wjj 5% yz 99.694, cpp 5.073%. Ejywypl SE+265ajl/Zhjpl+295.3. Xwlwz Qyzwl 12/11/2029. XZR 2.5% 10/11/29 +295.3ajl (@101.808 - LX 93%). Qyy Kyppl 3f. Hyb Kyppl Kwl. Xwmhpyzjyc Kyppl Kyjtzyp wqwjz. RSSl 743700BK62KRLXZVXQ16; Use of Proceeds Bzjzkqx Hfkvfkqlz Qrkvfeze |
|
