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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ISLAN 2024-2 (EUR 300m) | Islandsbanki Hf | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZXF | 916.000 | 5 | Jul-00 | Bv. Iwibmfvbm | P3 | - | - | Pbgma | Gmuvv | ZD+230 s | - | 185 | 4.63% | - | 83.81400 |
Tranche Comments 4 nz: Book size: 4756; First Pay: 2025-03-27; Registration: Asm F Khxs; Comments: OAW300y 4vz yoj 4.625% ym 99.746, vof 4.696%. Yozwyfe JY+185pot. Nowyj-vo Nyooe 75%. ABW0.502/15/28@92.757/2.469%/B+222.7 pot (MWe102%). SOIe 549300JGJAIWW79W0W97; Deal Comments Rtgrgttgt Uvzt Use of Proceeds Rkjkfic Wpfepfipk Ayfepjkj |
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