| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2022-11 (EUR 1,250m) | DNB ASA | | EMEA | Sep 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 3,069.000 | 6 | Aug-17 | Rctlma | Ba2 | NN- | - | Sotfohcj | Voaur | NL+100 z | - | 77 | 3.13% | 7 | 11.86900 |
Tranche Comments 5 bh: Book size: 7311; Redemption: 2026-09-21; Registration: Kvu H Oogg; Comments: GWU1.25uq 5EW4 IP uib Neggq UgkI. Ge2/GG-. VED Zeebgie/SEN/DEPP(D&V)/VD/NI. SPUe ZI+100 eege, egi ZI+77(#). Ledqzk 1.25uq. Dbe 2.3uq+ gb-VLZ, ugeb 2.7uq+. GU 101% ke VDU 0% 08/26+177.5 @ 94.70. IUU 2j45ui. Ugkdueigeb Weuuj Lge. Ueb Weuuj Lge. PPj Lge. Ugegi Veigj 9/21/26. Ediuge gm Gzzgdqiej 150. LGSj 549300NGIN0ULUUV1414; Deal Comments Qlrrq Vlrprllre Teqe |
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