C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YMU | 3,225.000 | 8 | Sep-03 | Itkjua | T3 | F | KK- | Puxjx | Oijax | PY+125 m | FU+110 | 110 | 3.00% | 17.5 | 59.29900 |
Tranche Comments 5 yi: Book size: 8125; First Pay: 2024-05-05; Registration: Mco F Kfat; Comments: ZPJ1bb 5zt GZU bwp JkbG. D3/D/DD-. EZUU/Arer/KE/RGEZ/Zdtjkr. SUDt GG+125 rtkr, tke GG+110 #, zrpbdh 1bb. Eddpt dzdtkj 1.45bb+ (ikrp 1.5bb+). WEX 2.2% 28 #187 re 99.14, ZJ 96%, E+180.8. RDDm 2iw. Drp Arzzm Pkt. Jkbpzredtz Arzzm Pkt db GJZX Krtyprzrmrdrerdb Zpkbe. XZSm 529900WKS3047Z2XSI03; Deal Comments Jhz-Oxnynxxni Phzi |
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