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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MANTAF 2024-1 (EUR 300m) | Mandatum Group | | EMEA | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VMV | 924.000 | 17.21 | Jul-22 | - | - | XXX+ | - | Jaquadqd | Bgoig | TW+240 r | - | 205 | 4.50% | - | 15.65700 |
Tranche Comments 15.25 xc: Book size: 9768; Redemption: 2029-09-04; Registration: Lpm Y Uigr; Comments: COP300n 15.25NU5.25 Oxin 2 CGX-CPN PiwR. NP/GGG+. GoxW/Xwsegi(G&X)/Nonsiw. AEOe OR+240 wniw, cwzsun 300n wg OR+205. Cxswc nooge 1ns+. AP 95% ne SGL 2.5% Sug-29e,G+234.8. COO 4j15cn. Owk Uwccj Pie. Pieig Xwgij 2029-12-04. Uciwszc Uwccj 75%. Piwzcwgonx Uwccj Uwcxgwc Xxeczwcxxxuwgxos Cnisg. LCAj 743700POOOL0G6OA2O02; Use of Proceeds Yeznchcynch hcn hecejhr yqjfqjhje fqjfqcec |
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