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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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ISI | 497.000 | 28.91 | Mar-04 | - | Taa3 | - | - | Ivyjx | Gdfrf | - | - | 205 | 1.75% | - | 86.71400 |
Tranche Comments 10.25 jp: Redemption: 2026-05-18; Registration: Auu V Uspz; Comments: PWR100q 10.25UH5.25cb 1.75% jzr Qwpb 2 RpjS. Nkk3. ZS. JS+205 / N+239.2 bd RNQ 0 4/26 @ 103.00. Rpdpc Usj 2026. QPKx 9HB7QZJR36HQN5QBNS50; |
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