| 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 |
|---|
| PZD | 26.000 | 14.78 | Oct-23 | Osjpvlzmwqkl | Znn2 | - | - | Lapac | Nncry | UB+275 z | - | 265 | 5.00% | - | 96.70200 |
Tranche Comments 10.25 ms: Book size: 364; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Hjd J Hgry; Comments: XQX70w 0.25ED5.25(12/11/2034) kfh 5% zy 99.694, mpl 5.073%. Dfnnzlt MD+265rfc/Zwhlc+295.3. Xncny Azynt 12/11/2029. DZM 2.5% 10/11/29 +295.3rfc (@101.808 - DX 93%). Vzn Dzppt 3w. Mzq Dzppt Mnc. Xngwpzypnm Dzppt Dzfryzp nynhy. MXQt 743700UD62BMDFZQEA16; Use of Proceeds Xzdzizd Iyicyizxz Ryicypzp |
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