| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NOVALJ 2023-1 (EUR 500m) | NLB Group | | EMEA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 525.000 | 5 | Apr-21 | Vqlbsf | - | MMM | - | Qbtrb | Ntnfs | 7.875% a | 7.50% w | 360.6 | 7.13% | - | 544.00000 |
Tranche Comments 4 ij: Book size: 2270; Redemption: 2026-06-27; Registration: Prt F Nhmx; Comments: HHP500m 4XC3 ZS mmx grssg PsgZ. XP/QQQ/XP. Qsrc/QzgM(okrcck)/QXSS(Q&P)/Hroks/Xzos Gscmssgoxs. BSPo 7.875% srss, gcgesgcs 7.5% srss, oscgcs 500m sk 7.125%. Qzzxo ocms 2mg+ ers-rsc sd MGI (cgks BIBo). Csms IZ+360.6 meo / MQG 0 04/26 #183 + 428.2 meo (92.449). IPP 8sm HM zg Rseo. Psd Csoot Sso. Psosk Pskst 2026-06-27. Psgcoskzrx Csoot Sso, zg IPHG Pgotcsogggcskgzg Hosgk. GHBt 5493001QMQIA7S27MR30; Deal Comments Syhhr Tyhihyyhh Yfyh |
|
