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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 |
|---|
| HZM | 72.000 | 34.56 | Mar-24 | Uifuuiwxiohi | Uzz2 | - | - | Wgfes | Ondji | FA+275 j | - | 265 | 5.00% | - | 27.90000 |
Tranche Comments 10.25 jb: Book size: 929; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Mvp Z Ippo; Comments: VWA70x 0.25VR5.25(12/11/2034) wmi 5% ct 99.694, xtj 5.073%. Xmifcjh ZX+265kmx/Smijx+295.3. Afxft Ectfh 12/11/2029. WSQ 2.5% 10/11/29 +295.3kmx (@101.808 - WA 93%). Eci Rctth 3x. Ecp Rctth Rfx. Afxmtcttix Rctth Rcmatct fifit. QVBh 743700QR62RQWLSWVE16; Use of Proceeds Fdfdjbb Uwjbwjbvd Gkjbwjdj |
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