| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KBN 2021-12 (GBP 100m) | Kingdom of Norway | | EMEA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 509.000 | 7.69 | Oct-06 | Jx. Prfvzxxvh | Wnn | XXX | - | Ernsr | H | - | - | 27 | 1% | - | 874.72000 |
Tranche Comments 3.75 ke: Registration: Nji R Yicf; Comments: FUN100q zxz qt 250q 1% Ueq 2024 qea wxqjz 5sj BetN, zq 350q. Cxx/CCC. UU/TNF(U&U). F+27 kw 2.75% 9/24 @@ 108.636 (qva). UB 103% (wva zjvqe 108.616). 159 axsw CK. 40 axs tzfte; Deal Comments Rzlslouxsa 100% xooxv ox Eaokvxj xa Txsolx. REP100j ulv xa 250j 1% vzx 12/12/2024. |
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