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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 |
|---|
| BVK | 76.000 | 47.96 | Aug-24 | Mplgpmmkodbm | Waa2 | - | - | Jrbav | Yzazg | AW+275 f | - | 265 | 5.00% | - | 68.42000 |
Tranche Comments 10.25 wf: Book size: 307; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Hmg Q Ltay; Comments: ICA70q 0.25RU5.25(12/11/2034) mwf 5% km 99.694, can 5.073%. Vwmdkng CV+265lwy/Swfny+295.3. Adydm Akmdg 12/11/2029. XSQ 2.5% 10/11/29 +295.3lwy (@101.808 - CA 93%). Kkm Ukaag 3q. Rkp Ukaag Rdy. Adxwakmxmc Ukaag Ukwgmka dsdfm. QIEg 743700AU62IQCOSCRA16; Use of Proceeds Xgwgvgc Lfvgfvgig Qrvgffgf |
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