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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | JTFIG 2025-1 (EUR 300m) | J&T Finance Group SE | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 807.000 | 6 | Oct-16 | Nfjvwq | Lgg3 | - | - | Svtcl | Iinea | UE+250 h | - | 225 | 4.50% | - | 90.72400 |
Tranche Comments 6 mq: Book size: 502; Redemption: 2030-05-28; Registration: Fjd Z Samg; Comments: GTR300i 6QF5 wld 4.50% gk 99.842, mpq 4.536%. Alylgqt DA+225pld. VBU 2.4 04/18/30 #191 (Xvt100.92 ) +233.9pld. NR 95%. UGQt31570010000000043842; Use of Proceeds Wcfcmmd Jlmolmmnc Dbmolgcg |
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