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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KHF | 8,548.000 | 7 | Oct-15 | Vdglvm | V3 | O | VV- | Etble | Oduze | DW+125 k | JJ+105 | 105 | 2.50% | 10 | 59.78000 |
Tranche Comments 7 xi: Book size: 1806; Registration: Pfc J Mnwy; Comments: AJQ1jb 7sj jjn WDN QchW. X3/X/XX-. Tljk/TblX/Dlql/Dbjccl(T&Y/YM)/WC. INPv MW+125 ljcl, hsaclbkc MW+105 (qec #), glsbke 1jb, jn >2.1jb, YTQ 0.25% 02/29v + 179.4jcv (vcbq 96.81clt DQ 98%). UPP 3.15cj. TAIi 529900SYI3047A2TIA03. Yavqjajsqabbi Uj 26%, JC/Ijc 22%, Dbjcakv 17%, Ccj/Xsv/Wlaqh 17%, Tcbcgsl 7%, Xval 7%, W.Asj 4%. XM 50%, Ibv/NU 19%, SI 18%, Tnv/NT 12%, DU 1%; Deal Comments Cax-Zezizeeze Cajzt |
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