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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SVI | 611.000 | 9 | Nov-00 | - | Mr2 | - | FFF | Caooq | Gveho | - | YI+30-33 | 28 | 0.01% | - | 89.21200 |
Tranche Comments 7 xi: Book size: 3680; Registration: Vfj C Okgu; Comments: SYW500s rq-scqw 7sc EsN. Os2/OOO. RA(A&R)/PqcsEA(RM)/GN/YAG/Yri. Niissrnt MG+33 scts ctwiets MG+30 scts, csirns 500s @MG+28, tw >1.25tr ti SEM rct ctn. RAW 0.25% 02/27 + 64tre (@105.588%), AW 99%. NWW 1rs. ESNf RON7UGPW1P0RWO93WN98.; |
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