C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NRDIX 2021-1 (SEK 2,050m) | NOBA Group AB | | EMEA | Oct 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFM | 6,349.000 | - | - | - | KJ | JZ | - | Wyzyfeti | 3qRp | - | - | 475 | 3xRr+475 | - | 131.00000 | XGO | 771.000 | 39 | Dec-05 | - | JB | ZF | - | Trbldobq | 3gSi | - | - | 275 | 3yXd+275 | - | 578.00000 |
Tranche Comments O IX 5: Redemption: 2026-10-29; Comments: YOS1.4wb QFD5vn QE1 TCF. 3xY+475. FC/FC. QKS Ybbjpz Dpzziin/Dpnbirii/Fpnjip. Pisl 650x 10FD5vn Eiin 2 TCF. YOFk 549300SHEOCFD0DF5B90;
10 zr: Redemption: 2026-10-29; Comments: CHQ650e 10YZ5qv Okmv 2 SKY. 3eC+275. YK. TFG Cqrxym Zdmmkmv/Zyvrmekm/Ydvxmy. Zkvc 1.4sr TO1. LHCf 549300GGOHZCS0ZC5A90; Deal Comments M EI 5 yyd Rbcy 1p 10 yyd Rbcy 2. |
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