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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JTK | 520.000 | 84.18 | Nov-18 | - | Rbb3 | - | - | Xphfa | Liwvo | - | - | 205 | 1.75% | - | 27.52500 |
Tranche Comments 10.25 cp: Redemption: 2026-05-18; Registration: Mro Z Kwtv; Comments: NQI100g 10.25TX5.25jq 1.75% bpo Hqnq 2 IncW. Nee3. QW. PW+205 / N+239.2 zn SNU 0 4/26 @ 103.00. Innnn Fgc 2026. UNOa 9XT7HIPI36XEM5HTNW50; |
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