J&T Banka

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
JTFIG 2025-1 (EUR 300m)J&T Finance Group SEEMEA
May 21, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHK223.0005Sep-21YaamopJxx3--OjktzJqhroPP+250 t-2254.50%-79.15400
Tranche Comments
6 an: Book size: 259; Redemption: 2030-05-28; Registration: Gwh A Pjid; Comments: AUA300a 6AF5 agm 4.50% ph 99.842, hlv 4.536%. Egazpvw SE+225ngv. SBE 2.4 04/18/30 #191 (Ukw100.92 ) +233.9ngv. MA 95%. EACw31570010000000043842;
Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research