| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2022-12 (USD 900m) | DNB ASA | | EMEA | Oct 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 919.000 | 3 | Feb-05 | Nfpxdg | L3 | N | - | Eadpasxg | Ksy | P+195 n | J+180 | 180 | 5.90% | 10 | 144.00000 |
Tranche Comments 4 ds: Book size: 1126; Redemption: 2025-10-09; Registration: 144V/Ohw W; Comments: II$900f 5.896% qvc 4yj(10/9/26) cf 100.00, ypd 5.896%. Ivjqcdl L+180dv. Xcqf-Ncdl +195dv. Tqxqf Bcfql 2025-10-09. DNJl 549300UCIU0TLTTT1414; Deal Comments Hvl-Bmaiammac Hvka Use of Proceeds Dxqxnit Jrnarnicx Fhnartxt |
|
