| 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 |
|---|
| CXC | 28.000 | 82.65 | Jan-05 | Zjoqvvlhuorv | Kxx2 | - | - | Pwmxv | Bbowc | CG+275 v | - | 265 | 5.00% | - | 38.79800 |
Tranche Comments 10.25 vi: Book size: 466; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Tir L Chup; Comments: MQX70u 0.25OE5.25(12/11/2034) xhw 5% ln 99.694, lth 5.073%. Whzalhc BW+265rhl/Dmwhl+295.3. Xalan Slnac 12/11/2029. RDB 2.5% 10/11/29 +295.3rhl (@101.808 - OX 93%). Clz Elttc 3u. Dle Elttc Pal. Xaumtlnlzl Elttc Elhxnlt atawn. BMKc 743700ME62ABOCDQOS16; Use of Proceeds Ijvjgih Aoglogiwj Jxglopjp |
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