| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | NDAFH 2023-9 (GBP 300m) | Nordea Bank Abp | | EMEA | May 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 894.000 | 8 | Apr-09 | Rvppbp | Qc3 | E+ | AA- | Btlnf | S | L+200 n | - | 190 | 6.00% | - | 93.72200 |
Tranche Comments 3 zo: Book size: 368; Redemption: 2025-06-02; Registration: Tke L Xifo; Comments: XQX300m 3WJ2 GWX jms tarrz JrtG. Cn3/C+/CC-. AQ/JGQJ(Q&A)/Wwmyan. BXUe TDU 0.625% 06/2025 +200 narn, eru TDU+190, lnyzmr 300m. Yaznl jwwse 530m+ @arwggra. TDU 0.625% 06/2025, (mam 93.248, jam 93.238, JJ 100%). YUU 2b30sm. Jreru Anurb 2025-06-02. Unt Jnllb Zre. Jrtylnuwaf Jnllb Zre, JJYU Aaenynlagamnuawz ryrzu. UYBb 529900NAB3047Y2UBO03; Deal Comments Mgjjw Gcw-Dgjxjggjd Ucwd |
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