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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 |
|---|
| NWI | 25.000 | 21.33 | Jun-23 | Zskvgwjqnhow | Ntt2 | - | - | Hsmhq | Ktdmh | II+275 n | - | 265 | 5.00% | - | 39.51100 |
Tranche Comments 10.25 pn: Book size: 807; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Vrz F Ikuk; Comments: WCC70j 0.25OA5.25(12/11/2034) hjz 5% cw 99.694, cta 5.073%. Cjldcae KC+265tjs/Okzas+295.3. Cdsdw Gcwde 12/11/2029. DOC 2.5% 10/11/29 +295.3tjs (@101.808 - QC 93%). Xcl Actte 3j. Ncr Actte Gds. Cdaktcwtlc Actte Acjzwct dzdzw. CWAe 743700PA62GCQOOCOG16; Use of Proceeds Rxzxvxv Vovnovxnx Ehvnoqxq |
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