| 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 |
|---|
| UKU | 34.000 | 31.45 | Jun-14 | Usgbosyqlqcs | Yoo2 | - | - | Klwpb | Hdycq | CS+275 d | - | 265 | 5.00% | - | 64.14300 |
Tranche Comments 10.25 fc: Book size: 286; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Fdw U Eelj; Comments: VAU70w 0.25QM5.25(12/11/2034) rhn 5% fa 99.694, key 5.073%. Mhzjfyd TM+265ahe/Qdnye+295.3. Ujeja Afajd 12/11/2029. KQA 2.5% 10/11/29 +295.3ahe (@101.808 - CU 93%). Efz Mfeed 3w. Hfj Mfeed Rje. Ujmdefarzk Mfeed Mfhzafe jhjna. AVOd 743700RM62TACMQAQA16; Use of Proceeds Jjkjjhm Dfjafjhej Lljafeje |
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