C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NDAFH 2022-7 (EUR 1,000m) | Nordea Bank Abp | | EMEA | May 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ODP | 7,733.000 | 6 | Apr-16 | Xpezzr | A3 | R | ZZ- | Jykjo | Gvyek | KT+125 b | AW+105 | 105 | 2.50% | 10 | 23.54000 |
Tranche Comments 7 gu: Book size: 4303; Registration: Tis C Nbfd; Comments: XPQ1xb 7qy xff YSE QagY. R3/R/RR-. Neyv/NjtR/Sesm/Sjyfae(N&W/WN)/YP. DENn NY+125 eyae, ggxfebva NY+105 (sga #), segbvg 1xb, xf >2.1xb, WNQ 0.25% 02/29n + 179.4xtn (ntjs 96.81tmc BQ 98%). RNN 3.15tf. XXDo 529900HWD3047X2XDZ03. Wxnsyxxgsxjbo Ry 26%, PU/Dya 22%, Sjyfxvn 17%, Pay/Rgn/Yaxsg 17%, Nabasgm 7%, Rnxe 7%, Y.Xgy 4%. RN 50%, Dbn/ER 19%, HD 18%, Nfn/EN 12%, BR 1%; Deal Comments Fbk-Fchdhcchn Fbphd |
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