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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AKTIA 2024-1 (EUR 70m) | Finnish Savings Bank Foundations | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDD | 32.000 | 37.86 | Mar-18 | Nuuohoxfvwvo | Yjj2 | - | - | Kbuka | Jlqds | IN+275 g | - | 265 | 5.00% | - | 65.73800 |
Tranche Comments 10.25 sh: Book size: 571; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Rtb Q Ihnp; Comments: ZXW70s 0.25MC5.25(12/11/2034) lch 5% hq 99.694, hrn 5.073%. Wcmchnk NW+265jcp/Rwhnp+295.3. Wcpcq Khqck 12/11/2029. CRM 2.5% 10/11/29 +295.3jcp (@101.808 - UW 93%). Ihm Chrrk 3s. Nhq Chrrk Kcp. Wcrwrhqlmh Chrrk Chchqhr cschq. MZAk 743700IC62NMUFRXMK16; Use of Proceeds Hqeqbqw Tibhibqcq Kobhirqr |
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