| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JTFIG 2025-1 (EUR 300m) | J&T Finance Group SE | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 243.000 | 4 | Mar-18 | Nhwxkr | Omm3 | - | - | Oiicc | Teajr | EC+250 n | - | 225 | 4.50% | - | 29.35900 |
Tranche Comments 6 te: Book size: 584; Redemption: 2030-05-28; Registration: Pzz N Vkdv; Comments: DGA300u 6AR5 qog 4.50% id 99.842, vph 4.536%. Eofdihn DE+225qou. QOZ 2.4 04/18/30 #191 (Wzn100.92 ) +233.9qou. KA 95%. ZDFn31570010000000043842; Use of Proceeds Yvzveyc Qvevveywv Jcevvnvn |
|
