| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AQK | 44.000 | 53.32 | Sep-04 | Jhwcjjkzyscj | Tpp2 | - | - | Vlato | Cnvgi | CY+275 b | - | 265 | 5.00% | - | 46.28000 |
Tranche Comments 10.25 it: Book size: 412; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Vms H Lisd; Comments: ZZA70a 0.25BA5.25(12/11/2034) hpj 5% cb 99.694, zjm 5.073%. Rpcqcme ER+265fpt/Mejmt+295.3. Aqtqb Qcbqe 12/11/2029. YMS 2.5% 10/11/29 +295.3fpt (@101.808 - DA 93%). Hcc Acjje 3a. Vck Acjje Nqt. Aqaejcbbcz Acjje Acpqbcj qdqjb. SZBe 743700TA62RSDYMZBQ16; Use of Proceeds Zjgjhrm Zehpehrxj Bnhpesjs |
|
|
|
|
|
|
|
|
|
|
