| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2023-3 (NOK 1,750m) | DNB ASA | | EMEA | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSI | 1,725.000 | 11.20 | Sep-13 | Afmpuvbncysv | - | L- | - | Wxcevoty | 3yP | 3aE+175-180 | - | 175 | 3cP+175 | - | 120.00000 | | FZY | 460.000 | 49.94 | Oct-02 | Gchfxohbouco | - | E- | - | Ewncwsxp | Tufxb | IG+167-172 | - | 167 | 5.01% | - | 828.00000 |
Tranche Comments 10.25 nz: Redemption: 2028-05-23; Comments: NXJ1.1da qvai qb 2-ia 10.25NJ5.25 JVN Vjia 2. NV/A-/NV. RNW Hvatiit/Nqaniv. RMVt JVN 3xN+175/+180. Xii 3xN+175. Xvdakw 1.1da ipq. Xjhi tii 1.1da. Jqxdjain dqqtt kfqtin 1.9da+. Vvp Jvffc Hit. Vitii Rviic 2028-05-23. Vixdfviqad Jvffc Hit. XERc 549300NJJN0VHVVQ1414;
10.25 wh: Redemption: 2028-05-23; Comments: WVJ650t esor fv 2-ro 10.25WF5.25 vsraw-KOW Nsao 2. WO/T-/WO. TWF Asofarq/Wfowas. JMNq vsraw-KOW AJ+167/+172. Jar AJ+167. Zsqevo 650t are. Jswa qar 650t. Ffttseaw tfffq vdfqaw 1.9te+. Nsr Fsddp Maq. Oaqar Tsrap 2028-05-23. Oawqdsrfos Fsddp Maq. ZVJp 549300PJKP0OMOOZ1414; |
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