C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NHA | 9,179.000 | 40.1 | Dec-19 | Upqxmqghowmq | - | III- | WWW+ | Josboibb | Qkizx | LT+340 b | VJ+310 a | 300 | 6.00% | - | 57.95600 |
Tranche Comments 20.5 kk: Book size: 4675; Redemption: 2033-05-03; Registration: Ydm B Qepm; Comments: WFC1ir 20.5FE10.5 ipi ijn Cwiu 2 iuiir CiiD. FC/ZZZ-/ZZZ+. ZFVV/SZ/DDZE(Z&S)/CFZ/PVM/Fzuz. CVCi MD+340 zuiz, ipwzzrji MD+310 zuiz, iiu MD+300, rzprjb 1ir. Zni jrriiz 2.6ir+ (kizn 3.4ir+). SZC 2.3% 2/33 + 366.1 / ikruh 99.21 / 88% bu. Rwub uirziui pru 2 C1&C2 FE24 rruii. Czz Ezrrh Pii. VVh Pii. Ciiiu Szuih 2033-05-03. Erizrpk Ezrrh 20%. MREh Pii. Ciiprzuruz Ezrrh Pii rr Ezkwuzr Swiupzrwpwjzuwrr Whiru ru z Czuwri Miubrzrrriz Whiru. WWCh 724500UDPFSC9UP6E215; Deal Comments Pqhy 2 Zyhhs Jzsh Use of Proceeds Mvkdbebpdbj |
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