J&T Banka (JTFIG) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
JTFIG 2025-1 (EUR 300m)J&T Finance Group SEEMEA
May 21, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFH904.0005Jul-09SovbgoUdd3--UkghjOxnyjGP+250 t-2254.50%-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