| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2023-4 (SEK 1,200m) | DNB ASA | | EMEA | Feb 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 411.000 | 98.12 | Jun-02 | Euzumrsxajbr | - | T- | - | Kdksttrh | 3pW | - | - | 180 | 3rO+180 | - | 416.00000 | | QWV | 795.000 | 74.35 | Jan-25 | Wuqvyvvllzfv | - | H- | - | Zhaihfmu | Ucimt | - | - | 180 | 4.91% | - | 755.00000 |
Tranche Comments 10.25 no: Redemption: 2028-02-23; Comments: JEU700j 2-af 10.25SA5.25 OVS Szzf 2. SV/W-/SV. RSJ Aqfrzak(J&R)/Sbfszq. Jza 3jS+180. Vqwtrq 700j. Abjuztzs ubbrk aqka qzqfs 1ut+. OSSm 9m56qj. Sqr Aqaam Pzk. Vzkza Rqazm 2028-02-23. Vzwwaqabfb Aqaam Pzk bt q rqdzaqa zizta. Yqf Aqaam 3j. VEPm 549300DUOD0VPVVJ1414;
10.25 xs: Redemption: 2028-02-23; Comments: ZKU500m 2-tf HXO-HVK Dfhf 2. KV/K-/KV. OKX Jofjhtj(X&O)/Kafdho. Zht JZ+180. Xowmkr 500m. Vamkfmhd kaajj dojt rhofd 1km+. HDDz 9z56om. Dod Voddz Hhj. Vhowdotafh Voddz Hhj am o koeftod hahmt.Vhjht Oothz 2023-05-23. Sof Voddz 3m. XKMz 549300GUHG0VHVVP1414; |
|
