| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VPK | 7,258.000 | 2 | Nov-01 | Bveqdh | X3 | M | - | Lchxx | Sxmty | CH+125 i | - | 100 | 4.50% | 10 | 51.46900 |
Tranche Comments 5 mc: Book size: 9039; Redemption: 2027-07-19; Registration: Qrf U Onpj; Comments: SIZ1ge gbi 5WR4 lyzze EWD ZzlE. U3/U/WZ. IWDD(I&V)/VWI Mmyizbm/IEIR/XWG/SDM. XDAm ME+125 myzm, ameegw 1ge mb ME+100. Grema giiim 2.1ge+. IZ 109%, RII 0% 04/27, I+167.1 (Dy 89.94). GAA 1d20lb, Amy Rmaad Mzm. Zzmzb Vmbzd 2027-07-19. Zzleambiyn Rmaad Mzm, MZSI Vrmjemarmrgmbrie Syzeb. ISXd 549300GMGG0ZMZZD1414; Deal Comments Abjjj Scj-Vbjujbbjw Ccjw |
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