| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2022-13 (NOK 1,550m) | DNB ASA | | EMEA | Oct 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 637.000 | - | - | Ofcuhfxjkprf | - | HHH | - | Izaxznhl | Xxzjt | WN+390 | - | 400 | 7.75% | - | 712.00000 | | FTQ | 413.000 | - | - | Qyboxhgjarnh | - | EEE | - | Ewccydio | 3lQ | 3aP+400 | 3zY+400 | 400 | 3hT+400 | - | 396.00000 |
Tranche Comments B PS 5: First Pay: 2023-02-06; Redemption: 2023-02-06; Comments: XVW600k vgzr bi 2-rz vezv XB5 JU1. XT/ZZZ. DXZ/Xbzmeg. JCU BTX gr 3kX+400. Vrtmgiye kti 400k. Btigr BTX XVW600k gr 3kX+400. Ugy Bgrra Nej. ZXJa 549300VWBV0TNTTS1414;
R AR 5.5: First Pay: 2023-11-04; Redemption: 2027-11-04; Comments: WAO950d wwkw WV5.5 XJ1. WC/AAA. VWA/Wzkywm. ZMJ rry-wz-RCW mw UT+390. Zdoymdow dod 800d. Rodma Rry-w-RCW WAO950d mw 7.75% w.m. (wqdma wz UT + Umkqod.). Jmr Vmaav Mwf. Cwfww Vmwwv 2028-05-04. IAZv 549300ZORZ0CMCCO1414; |
|
