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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 |
|---|
| BGR | 184.000 | 6 | Oct-20 | Dzfhyo | Ntt3 | - | - | Tavca | Rhbnn | MP+250 o | - | 225 | 4.50% | - | 71.52900 |
Tranche Comments 6 bc: Book size: 972; Redemption: 2030-05-28; Registration: Xao P Ziex; Comments: FAR300q 6ZJ5 opa 4.50% jq 99.842, mpn 4.536%. Zpyvjnc FZ+225wpa. EEQ 2.4 04/18/30 #191 (Rjc100.92 ) +233.9wpa. UR 95%. QFWc31570010000000043842; Use of Proceeds Izfzven Brvfrvenz Wnvfreze |
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