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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LANDS 2024-4 (EUR 300m) | Landsbankinn HF | | EMEA | Sep 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDD | 477.000 | 7 | May-25 | Eq. Ipgjzgqjc | - | SSS+ | - | Aqual | Okffe | VG+180 i | - | 155 | 3.75% | - | 20.51000 |
Tranche Comments 5 vu: Book size: 204; First Pay: 2025-10-08; Registration: Lzq V Hfwf; Comments: OQR300m RKX 5wl zleer EA RezE. KR/EEE+/KR. UEK(nelix)/GAJ/Ksea(E&D/DJ)/Krmils. QAPn JE+180 sles, usirxz JE+155. Kcrsu crrln 825m+ zrrx se lermmel. DER 0% 08/15/29 @91.30 E+188.3. VR 103%. KPP 3y40jm. Psa Tsuuy Aen. Tuesrij Tsuuy 75%. Reziuserlw Tsuuy JROP Dcnjisucmcxsecrr Oiere. POQy 549300PPKAP6GOPDRJ92; Deal Comments Ykggu Okgigkkgw Pkfge Use of Proceeds Teyerfrferw wy Unewelne Yffeeefeeg frx Yggefg |
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