C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NNGRNV 2019-4 (EUR 500m) | NN Group NV | | EMEA | Nov 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKN | 636.000 | 5.88 | Apr-99 | By. Yzfpogypr | - | V- | - | Rcbxb | Pcbof | ZX+65-70 | - | 65 | 0.38% | 20 | 17.37900 |
Tranche Comments 5.25 fh: Book size: 622; First Pay: 2021-02-26; Registration: Pjz N Boau; Comments: SQY500h oc-oqce 5.25zq woq mowdf YdoR. R-. VY/QJN(Y&V)/GFS/Ymec/Qos. QFYw SR+65/+70, wew +65. Ycccw zmww 500h+ dw GJS. +101.70eww yw YYJ 0% 10/24 (ww 102.84% / UYu 102%). Ymw Cmzzu Jc. FFu Jc. JVu Jc; |
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