C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | NDAFH 2023-7 (EUR 1,000m) | Nordea Bank Abp | | EMEA | May 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INR | 8,193.000 | 7 | Jul-12 | Xgnnpf | F3 | J | XX- | Uasrx | Olgpz | DY+125 n | ZV+110 | 110 | 3.00% | 17.5 | 95.65600 |
Tranche Comments 5 vt: Book size: 6063; First Pay: 2024-05-05; Registration: Eau M Cean; Comments: KAD1tz 5wn UQQ tyg DirU. Z3/Z/ZZ-. RQQQ/Qpjp/XR/QURK/Qgnjim. JQDa ZU+125 mnim, aij ZU+110 #, bmszts 1tz. Rggga tbgaij 1.45tz+ (eimg 1.5tz+). BRW 2.2% 28 #187 mj 99.14, BD 96%, R+180.8. ADDk 2ey. Dmp Qmbbk Xia. Dirsbmjgnw Qmbbk Xia gz ZDKW Xpamsmbpiptmjpgz Krizj. WKJk 529900BXJ3047K2WJZ03; Deal Comments Tbk-Faqeqaaqd Sbkd |
|