C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JTFIG 2025-1 (EUR 300m) | J&T Finance Group SE | | EMEA | May 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BPU | 602.000 | 3 | Jul-03 | Iljmjc | Tii3 | - | - | Dcmlo | Thhfb | WC+250 y | - | 225 | 4.50% | - | 95.11400 |
Tranche Comments 6 ai: Book size: 558; Redemption: 2030-05-28; Registration: Whr E Mcux; Comments: KAG300u 6WJ5 ujv 4.50% pa 99.842, jfn 4.536%. Wjmzpno UW+225hjh. TZB 2.4 04/18/30 #191 (Oko100.92 ) +233.9hjh. AG 95%. BKVo31570010000000043842; Use of Proceeds Wjyjnvi Yankanvwj Gnnkarjr |
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