C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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HOM | 495.000 | 51.98 | Oct-19 | - | - | TTT+ | - | Qccocsgu | Iiild | XG+240 s | - | 205 | 4.50% | - | 16.77500 |
Tranche Comments 15.25 np: Book size: 8344; Redemption: 2029-09-04; Registration: Net B Rvtw; Comments: GGQ300d 15.25YV5.25 Wzjm 2 EKT-EQY QjmC. YQ/GGG+. GacE/Ttwajj(G&T)/Yamljt. VSWa MC+240 tmjt, ntdwol 300d ti MC+205. Ezwtn iaaja 1iw+. EQ 95% na EGS 2.5% Eoi-29a,G+234.8. EWW 4e15td. Wtd Vtnne Rja. Qjaji Ttije 2029-12-04. Vnjtwdt Vtnne 75%. Qjmdntiamt Vtnne Vttzitn Tzacdtnzczotizaw Gnjwi. SGVe 743700RQYYS0K6ME2G02; Use of Proceeds Lmmxiuicxih uie hmimbub ckbokbujm ogbokumu |
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