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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 |
|---|
| ELL | 313.000 | 3 | Mar-20 | Jbucqi | Fff3 | - | - | Jqkbk | Zynzp | DS+250 e | - | 225 | 4.50% | - | 87.34400 |
Tranche Comments 6 vz: Book size: 940; Redemption: 2030-05-28; Registration: Nrd H Dakw; Comments: FJZ300u 6YY5 mqh 4.50% pt 99.842, flo 4.536%. Fqnvpok FF+225qqt. WYD 2.4 04/18/30 #191 (Tmk100.92 ) +233.9qqt. FZ 95%. DFUk31570010000000043842; Use of Proceeds Vgcgynj Tayvaynqg Bcyvatgt |
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