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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VSI | 395.000 | 96.33 | Jun-08 | - | Uee3 | - | - | Ivfvw | Wmwzd | - | - | 205 | 1.75% | - | 85.91900 |
Tranche Comments 10.25 on: Redemption: 2026-05-18; Registration: Vbq C Sxgh; Comments: FEM100z 10.25KW5.25wq 1.75% woo Torq 2 MroH. Phh3. KH. RH+205 / P+239.2 kl MPL 0 4/26 @ 103.00. Mrlrn Kpo 2026. LFNe 9WX7TLRM36WJK5TXPH50; |
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