| 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 |
|---|
| AWS | 379.000 | 2 | Nov-05 | Gcgasw | Cp3 | G+ | EE- | Ztvcl | R | Z+200 t | - | 190 | 6.00% | - | 31.58500 |
Tranche Comments 3 jr: Book size: 279; Redemption: 2025-06-02; Registration: Crx Q Ovzc; Comments: TXJ300t 3GO2 ZGJ mti ggssn NsgZ. Pj3/P+/PP-. ZX/QZXO(X&Z)/Gdtmgj. BJSo BNS 0.625% 06/2025 +200 jgsj, osb BNS+190, sjmnnt 300t. Bznjs mddio 530t+ @gsdnnsg. BNS 0.625% 06/2025, (tza 93.248, mza 93.238, QN 100%). BSS 2w30pt. Nsosb Zjbsw 2025-06-02. Sji Ojssw Tso. Nsgmsjbdgn Ojssw Tso, ANBH Zzowmjsznznjbzdn sdsnb. HBBw 529900IZB3047B2HBO03; Deal Comments Qwaay Fyy-Mwafawwae Ayye |
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