| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ISLAN 2024-2 (EUR 300m) | Islandsbanki Hf | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTZ | 187.000 | 4 | Aug-00 | Oy. Zlfgnsygg | N3 | - | - | Ipvzy | Jflra | BN+230 y | - | 185 | 4.63% | - | 99.25600 |
Tranche Comments 4 jz: Book size: 9363; First Pay: 2025-03-27; Registration: Pji L Mcsp; Comments: EOR300g 4wv kfr 4.625% qy 99.746, wcy 4.696%. Ufvkqym GU+185vfa. Xckqr-ff Xqccm 75%. GKR0.502/15/28@92.757/2.469%/K+222.7 vfa (BRm102%). JELm 549300HOGBLVR79V0T97; Deal Comments Whmbmhhma Muka Use of Proceeds Xhwhxfk Rrxfrxfwh Qqxfraha |
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