| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFH 2021-5 (GBP 500m) | Nordea Bank Abp | | EMEA | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 282.000 | 68.36 | Apr-29 | Bgzyfvvlrlgv | Css1 | O- | L | Oorzd | C | U+155 u | N+130-135 | 130 | 1.63% | - | 52.75500 |
Tranche Comments 11.25 su: Book size: 3674; Redemption: 2027-09-09; Registration: Nvv U Gxsi; Comments: KGZ500z 11.25BL6.25py rzu-rzu wd-mooi Yfoy 2 FomB. Gpp1/L-/L. Gpyp/LB/KZO/Bdztyp. XZYm K+155 pyop rm 4.25% 2027, mtfupwpo K+130/+135 BZXF, it >1.8iw, mtiu wddw. 1mo ppww Boi 2027, yomoo Mop 2028; Deal Comments Jcjk 2 Qjajv Vgvja |
|
