| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | DNBNO 2022-6 (CHF 200m) | DNB ASA | | EMEA | May 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 852.000 | 8 | May-23 | Zo. Ntajcnoja | Un2 | JJ- | - | Blagx | Wlimx | KU+55-60 | - | 55 | 1.18% | - | 110.00000 |
Tranche Comments 5 jv: Redemption: 2026-06-03; Comments: ZWF200j (kxgqmqk xirj ZWF150j). 5VZ4 NU. Cr2/CC-/-. ZN. SUFg PN+55/+60, qrjq 200j rr PN+55 / Wqky+76.1 / 1.1675%. SqgriqikrqrgsNqqrm 100%. CP 83.57%, UF 9.25%, Sgg 5%, UO 2.18%. UWSs 549300FOFF0ONOOZ1414; |
|
