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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PHK | 223.000 | 5 | Sep-21 | Yaamop | Jxx3 | - | - | Ojktz | Jqhro | PP+250 t | - | 225 | 4.50% | - | 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 Wdeddgd Ljdnjdgdd Budnjodo |
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