| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2022-14 (EUR 750m) | DNB ASA | | EMEA | Nov 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 383.000 | 68.95 | Dec-05 | Auulffnjncuf | - | K- | - | Naube | Fxbex | WL+230 g | - | 200 | 4.63% | - | 29.55600 |
Tranche Comments 10.25 ug: Book size: 5178; First Pay: 2023-02-28; Redemption: 2027-11-28; Registration: Ywk L Lazv; Comments: RXU750z mza 10.25IZ5.25 Edkb 2 UkbZ. -/M-. Xvbw/Zdcd(X&J)/JIX/ZZ/VZ/Itzabv. WTEs VZ+230 vbkv, skc VZ+200, ivanwa 750z. Xttas 1.8mn+, okva 2mn+. JXU 0.5% 02/28 (Zotc 93.12), TU 96%, X+ 276.1. DEEj 2j45oz. Evf Zviij Mks. Ukskc Jvckj 2027-11-28. Ukbaivctbk Zviij Mks. IRWj 549300ZKDZ0UMUUR1414; |
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