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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BIL 2021-1 (EUR 100m) | Beyond Leap Ltd | | EMEA | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFP | 741.000 | 66.71 | Aug-01 | - | Wzz3 | - | - | Hryco | Rtuay | - | - | 205 | 1.75% | - | 39.45400 |
Tranche Comments 10.25 sz: Redemption: 2026-05-18; Registration: Nvs U Qtjx; Comments: KRC100c 10.25CQ5.25lr 1.75% zjx Cdbr 2 CbiC. Bcc3. JC. RC+205 / B+239.2 nv QBP 0 4/26 @ 103.00. Cbvbs Gbi 2026. PKXm 9QL7CIRC36QXC5CLBC50; |
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