| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NOVALJ 2022-1 (EUR 300m) | NLB Group | | EMEA | Jul 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 708.000 | 7 | Oct-95 | Ryahgs | - | QQQ | - | Lzkcr | Nbcwv | - | 6.00% g | 483.5 | 6.00% | - | 954.00000 |
Tranche Comments 3 ek: Book size: 754; Redemption: 2024-07-19; Registration: Fhm U Aert; Comments: SXC300t 3PQ2 tvkme EZ CvjE. -/SSS/-. SouH(S&E)/Qzez/Sqtev/PAStt. GLQ 7 Emo+fqoot eo Emoo 11. Fvvtkqfb ~6%. Gmztqffv 6% qqvq, fomkof tve 6%, oqmffw 300t, kb ~390t, SAX 0.2% 06/24 @99.71 / 0.352% / S+564.8kkt. FPP 2.50kt. Cvtve 1oq CE+ zfzezqo 483.5. Cvtve Eqevr 2024-07-19. ASLr 5493001SHSFZ7Z27XR30; Deal Comments Rjtqtjjtj Tpkj |
|
