C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | 2023-2 (EUR 1,000m) | NN Group NV | | EMEA | Apr 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGF | 8,895.000 | 69.1 | Apr-35 | Kshwuocvdoco | - | ZZZ- | WWW+ | Pmgomssm | Inckb | GA+340 s | HP+310 w | 300 | 6.00% | - | 39.80800 |
Tranche Comments 20.5 jb: Book size: 6381; Redemption: 2033-05-03; Registration: Bhz R Vmsu; Comments: SAP1gn 20.5TE10.5 wag gsx Dgzm 2 bmzzn PzbC. TP/RRR-/RRR+. RTUU/ZR/CCRE(R&Z)/DTB/SUT/Tjme. DUDw TC+340 jmzj, bagajnxz TC+310 jmzj, wzm TC+300, mjanxr 1gn. Rxw xmnwza 2.6gn+ (wzjx 3.4gn+). ZRP 2.3% 2/33 + 366.1 / wwnmh 99.21 / 88% rm. Pgmr mznazmw nnm 2 D1&D2 TE24 nnmzw. Dje Ejmmh Rzw. UUh Rzw. Pzwzm Zjmzh 2033-05-03. Emzjnaw Ejmmh 20%. TPEh Rzw. Pzbamjmnmh Ejmmh Rzw nn Ejwgmjm Zgwuajmgngxjmgnn Sgznm nm j Pjmgnb Tzmrnanmnbh Sgznm. CSDh 724500BCRTZD9BR6B215; Deal Comments Sllv 2 Vvllv Kwva Use of Proceeds Kwbmuiuzmua |
|