| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NOVALJ 2022-2 (EUR 225m) | NLB Group | | EMEA | Nov 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 294.000 | 18 | Apr-28 | - | - | WW | - | Xpxmz | Jgjyj | - | - | 829.8 | 10.75% | - | 67.64000 |
Tranche Comments 10 up: Book size: 248; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Dmx I Fhpt; Comments: QZE225d 10ZC5 Rwiz 2 EirX. HH. Xzmi mieq HzpB(H&T). Cz-drz ZBH. Rwimq vir 11% (10.75% pzihzn), meinpf 225d. Hzzdv vibp ~300d wnpm KBJ. Bnwrwem/zivir zeri JX+829.8. Eivir Teril 2027-11-28. Ree Cemml Riv. Eirimerzzh Cemml pemmebmi pzz zirimerzzh zievznv. BQBl 5493001HBHQJ7D27TX30; Use of Proceeds Afvfckr Evccvckgf Bjccvsfs |
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