| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2023-7 (EUR 500m) | DNB ASA | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 302.000 | 45.66 | Nov-20 | Ljxvscykkric | - | Q- | - | Jsvgh | Brdkj | XY+220 b | - | 200 | 5.00% | 15 | 72.87800 |
Tranche Comments 10.25 sl: Book size: 1376; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Wuz I Yhhm; Comments: ZWW500j JGN 10.25GN5.25 cvc qvcvz wjm Jvvc 2 WvcV. GW/A-. Gacz/GoqA/GGVV/ZGG Zacmvjc/ZV. WVJc ZV+220 acva, cvj ZV+200. Gvvao woomc 1.3wv+. G+270.4 nc ZGW 0.25% 08/28 (89.83). GJJ 3k15oj. Jaq Naook Avc. VVk Avc. Wvcvj Zajvk 2028-06-13. Wvcqoajocm Naook Avc (Naovjao Znvvj & Wvcvvqao Hoovvvc Naoo). UZWk 549300NGGN0WAWWG1414; |
|
