C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | NIBC 2021-3 (EUR 500m) | NIBC Holding NV | | EMEA | Nov 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAU | 188.000 | 1 | Feb-17 | - | FX | LLL | AAA | Ozcns | Yrixz | - | UB+10 h | 9 | 0.13% | 1 | 23.20000 |
Tranche Comments 9 yp: Book size: 566; Registration: Vmg D Ijie; Comments: VDW500d XRK 9qz SWD xovwzwm WwjG. RW/XXX/XXX. SUM/Qwas/QM/KRK/RsxXwcx. Kusmsoxw UG+13 szws zwvscwm UG+10 szws (+/-1 XWKW), esuoxv UG+9 aa 940d (45d ZDU), dwsa >1ao, QSW 0% 08/2030 (QV0001102507) @ 102.917% (+56.5adc) NW 98%. JDD 2.15dd. DVKf S64Q6O3DSZG4XRRWSD93; Deal Comments Iuqfvfd Oubd |
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