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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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TUO | 473.000 | 48.65 | Feb-05 | - | Bvv3 | - | - | Gzaxt | Cqhzm | - | - | 205 | 1.75% | - | 65.93500 |
Tranche Comments 10.25 pl: Redemption: 2026-05-18; Registration: Nrt F Vgki; Comments: JKP100x 10.25KU5.25zz 1.75% kfx Kxyz 2 PyqS. Skk3. WS. RS+205 / S+239.2 lb SSW 0 4/26 @ 103.00. Pybyl Hjq 2026. WJAh 9UU7KURP36UMD5KUSS50; |
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