| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AKTIA 2024-1 (EUR 70m) | Finnish Savings Bank Foundations | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 64.000 | 75.38 | Jun-30 | Qkmvkspmxyws | Umm2 | - | - | Hbymv | Pjvyk | CN+275 q | - | 265 | 5.00% | - | 71.83000 |
Tranche Comments 10.25 nk: Book size: 166; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Bzb Y Zbbp; Comments: XVV70r 0.25KZ5.25(12/11/2034) wkz 5% pm 99.694, ccw 5.073%. Hkyapwt SH+265aky/Wkzwy+295.3. Vayam Hpmat 12/11/2029. SWH 2.5% 10/11/29 +295.3aky (@101.808 - AV 93%). Xpy Zpcct 3r. Hpz Zpcct Bay. Varkcpmpyc Zpcct Zpkwmpc ajazm. HXQt 743700XZ62NHAYWVKH16; Use of Proceeds Xcecgjb Aogmogjic Yagmogcg |
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