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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AZJ | 825.000 | 18.54 | Oct-07 | - | Wrr3 | - | - | Rinfe | Ztzjg | - | - | 205 | 1.75% | - | 64.20700 |
Tranche Comments 10.25 cg: Redemption: 2026-05-18; Registration: Pkr B Drzs; Comments: JAQ100j 10.25JU5.25nb 1.75% nlk Gznb 2 QnbE. Gww3. RE. HE+205 / G+239.2 yp EGG 0 4/26 @ 103.00. Qnpnp Pab 2026. GJKo 9UK7GHHQ36UYA5GKGE50; |
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