C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BIL 2021-1 (EUR 100m) | Beyond Leap Ltd | | EMEA | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SXW | 592.000 | 43.22 | Oct-25 | - | Ess3 | - | - | Mhwft | Rcquf | - | - | 205 | 1.75% | - | 92.44300 |
Tranche Comments 10.25 xm: Redemption: 2026-05-18; Registration: Gvh F Gjcl; Comments: JXU100l 10.25NH5.25zc 1.75% fxm Pqqc 2 UqbH. Bjj3. UH. BH+205 / B+239.2 wn WBE 0 4/26 @ 103.00. Uqnqh Rxb 2026. EJFk 9HJ7PJBU36HAF5PJBH50; |
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