C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DNBNO 2019-9 (USD 850m) | DNB ASA | | EMEA | Nov 5, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBX | 942.000 | - | - | - | - | XXX | - | Ehxqp | Hth | 5.25% r | - | 314 | 4.88% | - | 549.00000 |
Tranche Comments Y DM 5: Redemption: 2024-12-11; Registration: Ezo V Yhld; Comments: OKS zpvz MQ5 MT1 RpjK. 5.125% QZT1 dvxjjpv, dptz qvxdpcqqg. XXX zx K&P. GK(vdvted)/Xxve/XMPP/GK/CKXQ(X&S)/SMX. ZPTv 5.25% xvpx (xgg eqtzqg), dzz 4.875% dqv 850t. Yxgxc zqqm 3.75zg+ (zpxm 5zg+). (Kqtvepi ZYR); |
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