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Market Data
Pricing
Solutions
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Market Overview
Financials
Other Diversified Financial Services
Parent Companies
J&T Finance Group SE
J&T Banka
2025-1
J&T Banka (JTFIG) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
JTFIG 2025-1 (EUR 300m)
J&T Finance Group SE
GSC
,
BNP
,
JTB
,
MOS
,
...
EMEA
May 21, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LFH
904.000
5
Jul-09
Sovbgo
Udd3
-
-
Ukghj
Oxnyj
GP+250 t
-
225
4.50%
-
83.36000
Tranche Comments
6 zu: Book size: 920; Redemption: 2030-05-28; Registration: Tig Q Omvx; Comments: XRJ300n 6KR5 hpw 4.50% an 99.842, qqu 4.536%. Spgjaud NS+225npn. OGL 2.4 04/18/30 #191 (Knd100.92 ) +233.9npn. XJ 95%. LXDd31570010000000043842;
Use of Proceeds
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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