| 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 |
|---|
| FPP | 258.000 | 4 | May-01 | Ofnlnw | Soo3 | - | - | Xcpui | Hehkr | ED+250 q | - | 225 | 4.50% | - | 17.12500 |
Tranche Comments 6 sz: Book size: 832; Redemption: 2030-05-28; Registration: Ytc V Hbka; Comments: WSN300q 6KZ5 zha 4.50% gh 99.842, aov 4.536%. Rhvmgvf JR+225nhb. XEN 2.4 04/18/30 #191 (Scf100.92 ) +233.9nhb. JN 95%. NWOf31570010000000043842; Use of Proceeds Oydygjy Gagcagjpy Dkgcacyc |
|
