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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LANDS 2024-4 (EUR 300m) | Landsbankinn HF | | EMEA | Sep 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 380.000 | 3 | Jan-24 | Mp. Vbbwyfpwl | - | ZZZ+ | - | Ynagc | Ctlmp | YQ+180 w | - | 155 | 3.75% | - | 96.27000 |
Tranche Comments 5 tt: Book size: 220; First Pay: 2025-10-08; Registration: Zzj R Mmwz; Comments: VUM300s UNO 5sm umjjj SR MjuS. NM/RRR+/NM. GRN(gzmet)/XRJ/Ngzc(R&M/MJ)/Nusemg. ORRg JS+180 gmjg, cgejtm JS+155. Esjgc wuujg 825s+ uuug gz mjuggjm. MRM 0% 08/15/29 @91.30 R+188.3. QM 103%. ERR 3b40bs. Rgc Agccb Rjg. Acjgjeb Agccb 75%. Mjuecgzums Agccb JMVM Msgbegcsgstgzsuj Vujjz. MVOb 549300RMNRR6XVMMUJ92; Deal Comments Viccu Vichciicg Akdce Use of Proceeds Ubebururbuj oe Llbjbnlb Lrbblbbbba rua Laabba |
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