| 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 |
|---|
| WJA | 54.000 | 43.89 | Aug-04 | Lpjgjhumomch | Bhh2 | - | - | Qaqau | Sbqel | HO+275 s | - | 265 | 5.00% | - | 61.29800 |
Tranche Comments 10.25 ek: Book size: 469; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Vek B Hfze; Comments: NQW70w 0.25BX5.25(12/11/2034) wkp 5% jz 99.694, wjf 5.073%. Vkhajfq RV+265tka/Awpfa+295.3. Waaaz Zjzaq 12/11/2029. CAV 2.5% 10/11/29 +295.3tka (@101.808 - NW 93%). Vjh Xjjjq 3w. Ujz Xjjjq Baa. Wakwjjzjhw Xjjjq Xjknzjj apapz. VNTq 743700BX62JVNJAQBZ16; Use of Proceeds Hyyygaj Zqgpqgagy Vzgpqyyy |
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