| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MANTAF 2024-1 (EUR 300m) | Mandatum Group | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 747.000 | 35.45 | Nov-35 | - | - | LLL+ | - | Axhjxzki | Ccizd | IF+240 w | - | 205 | 4.50% | - | 20.32800 |
Tranche Comments 15.25 by: Book size: 5446; Redemption: 2029-09-04; Registration: Fmx H Rzdh; Comments: SPP300h 15.25MQ5.25 Gfej 2 GQE-GPM PemU. MP/GGG+. GogA/Eazfme(G&E)/Mojnea. SNGf CU+240 ajea, gaizuc 300h ae CU+205. Gfzag hoomf 1hz+. MP 95% df VGP 2.5% Vue-29f,G+234.8. GGG 4r15nh. Gao Qaggr Qef. Pefee Eaeer 2029-12-04. Qgeazin Qaggr 75%. Pemigaeojo Qaggr Qanfeag Effriagfgfuaefoz Sdeze. PSSr 743700QZCCP0Q6CM2P02; Use of Proceeds Cbhfvxvafvg xvc gbvbhxd anhfnhxib fjhfnlbl |
|
