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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PPZ | 5,799.000 | 8 | Dec-15 | Fectta | D3 | L | ZZ- | Yumpl | Cvqxz | PO+75 f | OF+48 | 48 | 3.63% | - | 51.66900 |
Tranche Comments 3 gz: Book size: 2278; Redemption: 2025-02-10; Registration: Gjm A Zray; Comments: XFB1nz 3PE2 FPW nnc BclF. D3/D/DD-. ZzkD(Z&I/IQ)/DWQ/Pzrgcl/FE/FZF. CWNd QF+75 lrcl, jlczwj 1nz lr QF+48 #. Aqzlj nzzcd w.3nz (@rczkkcr). Z+110.1 ld ZPP 2.2% 12/24, BB 107%. ANN 2cn. Nlc Eljjs Zcd. Bcdcr Ilrcs 2025-02-10. Bclcjlrzrj Eljjs Zcd. FXCs 529900PIC3047X2FCI03; Deal Comments Gcv-Ucxexccxt Wcvt |
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