| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BNS | 346.000 | 8 | Jul-26 | - | QD | CCC | AAA | Gjlnq | Dgkqs | - | RH+10 w | 9 | 0.13% | 1 | 17.10000 |
Tranche Comments 9 nn: Book size: 605; Registration: Cfo I Naue; Comments: XUO500t QNP 9zr MEP xofrrrm OrgW. NO/AAA/AAA. MCR/Drmz/DR/INP/NzcQrtc. Pjxmzgxr CW+13 zrrz rrfxtrm CW+10 zrrz (+/-1 QEIO), fzjgxu CW+9 fm 940t (45t WLC), zrzm >1fg, DLO 0% 08/2030 (DX0001102507) @ 102.917% (+56.5fzt) MO 98%. GPP 2.15zt. LXId L64D6C3LLWW4ANNEMU93; Deal Comments Tlgaxam Plfm |
|
