C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NORDL 2020-3 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Jun 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OBM | 768.000 | 7 | Mar-02 | - | Vw2 | - | YYY | Mjgkl | Yzchg | - | MB+30-33 | 28 | 0.01% | - | 45.26500 |
Tranche Comments 7 bz: Book size: 1981; Registration: Jzu G Oqpm; Comments: QDL500q mz-yfzg 7wf WnW. Lo2/LLL. YN(N&Y)/RzfnWN(YW)/DW/DND/Dmd. Wddnomrw WD+33 ofwo fwydcwn WD+30 ofwo, zodmrf 500q @WD+28, zw >1.25zm ww NWW afw fwr. YNL 0.25% 02/27 + 64zac (@105.588%), EL 99%. HTT 1aq. WQRi NLH7LDRT1R0NTL93LR98.; |
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