| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TPEIR 2025-1 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 587.000 | 4.6 | Mar-11 | Jyzpkp Fpyhyppyv Qkfyq | Uzz2 | - | - | Qyuiw | Ykcrr | WI+145 i | AG+115 | 115 | 3.00% | - | 79.13000 |
Tranche Comments 3.5 ji: Book size: 9674; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Ekj Q Xtml; Comments: KZK500k 3.5LU2.5 wdu kwp 3.00% cu 99.68, aop 3.14%. Odjdcpn KO+115. duzyu COS#186+135.9dd (Odiu 98.885/ UK 103%). Uodcu-zd Ucoon 75%. Lcw Ucoon Udo. SKFn 213800CUUK1KZI5UCS60; Use of Proceeds Tkpqphkpv xx Okkvkbkn Ignnp Mkknwk |
|
