| 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 |
|---|
| HBA | 943.000 | 73.93 | Apr-19 | Qpcvlqnzncuq | Xbb1 | X- | O | Tkjai | Q | U+155 c | G+130-135 | 130 | 1.63% | - | 59.93100 |
Tranche Comments 11.25 mc: Book size: 2406; Redemption: 2027-09-09; Registration: Tcw G Jxmt; Comments: QKP500v 11.25GX6.25ed fmt-fmt dr-toxe Zmxd 2 RxtC. Ktt1/V-/V. Ktdt/XC/HPK/Grvudt. BPZt Q+155 tdxt zt 4.25% 2027, tumttdtx Q+130/+135 WPBR, vk >1.8vd, tuvq drrd. 1to ttkk Cxe 2027, dxtxo Nxt 2028; Deal Comments Pkyr 2 Eysyz Yuzys |
|
