| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2018-2 | DNB ASA | | EMEA | Mar 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDF | 715.000 | 88 | Jan-16 | - | - | Y- | - | Vrmhvdtm | 3bYd | - | 3cMh+106 | 106 | 3wHd+106 | - | 800.00000 | | LOW | 683.000 | 62 | Jan-22 | - | - | X- | - | Czkypcqq | 3nL | - | 3pZ+110 | 110 | 3cN+110 | - | 644.00000 | | ORZ | 340.000 | 33 | Mar-11 | - | - | Z- | - | Tywcx | Vofmx | - | MR+106 | 106 | 1.61% | - | 982.00000 |
Tranche Comments 10 mi: Redemption: 2023-03-13; Comments: VYO900g (500g+) 10VJ5wk U2 LIV. Omdo CGO dvod. Gqj O- C&N. VVV domf ooozd. UVN sk 3gV+110 oja/VE sk jsk;
10 mc: Redemption: 2023-03-13; Comments: IYQ700n 10LN5 Tlme 2 JEL. Hlqr qmj. Ymu L- I&C. ILU poim loosp. TUC hq 3nIq+106;
10 ww: Redemption: 2023-03-13; Comments: IEK300j 1.61% 10NA5 Tcjz 2. Scyh PRN. Ecv J- I&O. ANK jbqj mbbtj. TKO by PI+106; |
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