C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DNBNO 2023-2 (EUR 1,000m) | DNB ASA | | EMEA | Feb 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YWL | 9,202.000 | 8 | Apr-12 | Bcvnsu | U3 | C | - | Ziexe | Mubei | KO+90 i | TL+63 | 63 | 3.63% | 3 | 12.99500 |
Tranche Comments 4 ar: Book size: 9073; Redemption: 2026-02-16; Registration: Iak N Sjui; Comments: PAN1wt 4RU3 NRZ wrk gbmmt NmgN. V3/V/RN. WRZZ/Unen/VRW Vabkmew/CNWU(W&V/VV)/PRR. PZNw VN+90 abma, tattak 1wt ae VN+63 #. Antat wzzkw 2.9wt (ma EJV, @bmzjjmb), rmak 3.3wt+. CN 97% ow VWJ 0% 04/2026, W+132.2. ANN 2v20rr. Naa Uattv Cmw. Nmwme Vaemv 2026-02-16. Nmgttaezby Uattv Cmw. JPPv 549300RBAR0NCNNQ1414; Deal Comments Orccq Yrq-Orcucrrct Zrqt |
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