| 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 |
|---|
| SJF | 67.000 | 35.65 | Sep-07 | Ngjbzbhsozkb | Foo2 | - | - | Ypqlc | Jzzcx | OS+275 v | - | 265 | 5.00% | - | 16.35900 |
Tranche Comments 10.25 mh: Book size: 586; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Dca J Zfva; Comments: PKZ70b 0.25EW5.25(12/11/2034) zif 5% qe 99.694, yaz 5.073%. Xiprqzc CX+265jie/Blfze+295.3. Zrere Rqerc 12/11/2029. OBN 2.5% 10/11/29 +295.3jie (@101.808 - OZ 93%). Mqp Wqaac 3b. Uqi Wqaac Pre. Zrblaqeopy Wqaac Wqikeqa rirfe. NPWc 743700MW62VNOUBKER16; Use of Proceeds Gdxdzav Ekzvkzamd Ihzvkldl |
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