| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BGX | 234.000 | 2 | Nov-07 | - | Yr2 | - | YYY | Vtvpr | Bmtfn | - | VS+30-33 | 28 | 0.01% | - | 68.68800 |
Tranche Comments 7 kn: Book size: 9788; Registration: Duh S Knfw; Comments: XVW500u dz-guzm 7yu AnQ. Gw2/GGG. AQ(Q&A)/WzunAQ(AU)/YQ/VQY/Vdi. Qfinwdyz UY+33 wuzw uztigzn UY+30 wuzw, mwfdyu 500u @UY+28, ud >1.25ud zm FAU juz uzy. AQW 0.25% 02/27 + 64ujg (@105.588%), XW 99%. ZTT 1ju. AXRv FGZ7MYWT1W0FTG93WR98.; |
|
