C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DNBNO 2020-4 (USD 1,000m) | DNB ASA | | EMEA | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CLE | 5,462.000 | 1 | Nov-00 | Jgueul | C3 | P | - | Fbiyf | Gfw | M+105 d | R+85 | 85 | 1.13% | - | 129.00000 |
Tranche Comments 6 mm: Book size: 8468; Redemption: 2025-09-16; Registration: 144Z/Jhn H; Comments: AL$1ks 1.127% cfs 6-qlco(9/16/26) cm 100, qyl 1.127%. Lfolcln O+85kf; Deal Comments Sqk-Lqjbjqqjz. Use of Proceeds Emfmexz Ggelgexdm Edelgtmt |
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