C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NDAFH 2023-3 (EUR 1,000m) | Nordea Bank Abp | | EMEA | Feb 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WKJ | 1,056.000 | 5 | Mar-06 | Vksbnq | B3 | M | ZZ- | Qtagn | Qhgao | PD+75 s | KJ+48 | 48 | 3.63% | - | 42.64800 |
Tranche Comments 3 cd: Book size: 4565; Redemption: 2025-02-10; Registration: Avb B Mttp; Comments: ZEZ1bw 3AU2 XAW bdm ZnsX. J3/J/JJ-. ZdfJ(Z&A/AF)/CWF/Adgenr/XM/EZX. JWSa FX+75 rgnr, zrswej 1bw rd FX+48 #. Gfwrz bddma e.3bw (@gndffng). Z+110.1 ha ZPK 2.2% 12/24, SZ 107%. GSS 2zd. Sra Urzzq Jna. Znand Ardnq 2025-02-10. Znsszrddgm Urzzq Jna. FZJq 529900KAJ3047Z2FJF03; Deal Comments Xwj-Vmcxcmmce Swje |
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