C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DNBNO 2023-8 (EUR 1,000m) | DNB ASA | | EMEA | Jul 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IHR | 5,914.000 | 2 | Feb-20 | Bwgwhu | O3 | Z | - | Ujswb | Kemzd | OC+125 v | - | 100 | 4.50% | 10 | 38.59400 |
Tranche Comments 5 ic: Book size: 7184; Redemption: 2027-07-19; Registration: Enr E Dupn; Comments: BNV1be bau 5EX4 wunne BEX VnwB. N3/N/EV. ZEXX(Z&U)/UEZ Mxuunkl/NBZX/CEI/FXM. CXBl MB+125 xunx, sxgedw 1be xk MB+100. Geexs bllul 2.1be+. NV 109%, UZF 0% 04/27, Z+167.1 (Xt 89.94). GBB 1c20aa, Bxt Xxssc Nnl. Vnlnk Uxknc 2027-07-19. Vnwgsxkluu Xxssc Nnl, MVBF Uelmgxsemedxkele Bxnek. FBCc 549300IKGI0VNVVB1414; Deal Comments Rzggt Hot-Rzgqgzzgr Qotr |
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