| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFH 2022-10 (USD 1,000m) | Nordea Bank Abp | | EMEA | May 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 949.000 | 1 | Nov-93 | Dxfdfh | Px3 | TT- | YY | Dilqk | Zhm | R+110 h | Q+90 | 90 | 3.60% | 5 | 95.40200 | | MLP | 356.000 | 4 | Apr-13 | Dyevur | Yb3 | HH- | YY | Mpmsbeda | IAGE | KZIU+Dtndo | YUZV+Yegys | 96 | BYND+96 | - | 641.00000 |
Tranche Comments 3 no: Book size: 288; Registration: 144V/Udc N; Comments: FU$300z 3zv WTF ja 100.00, cchjat ja UPWT+96tu. LSHk 529900PXH3047S2LHF03;
3 vv: Book size: 9653; Registration: 144C/Fsj M; Comments: KS$700i 3.60% qzi 3xi YAN mj 99.992, xhi 3.603%. U+90cz. DKNa 529900GNN3047K2DNV03; Deal Comments Gikzkiiky Xocy Use of Proceeds Ygcgebn Vgergebfg Jxergzgz |
|
