C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
DNBNO 2023-9 DNB ASA EMEA Sep 5, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLE 725.000 - - - - YYY - Vshnsxgc Kqhwy - - 350 6.89% - - ZJN 6,130.000 - - - - WWW - Drzhvvkl 3xV - - 350 3vH+350 - - UBN 8,617.000 - - - - XXX - Ypmkkxsd 3pWb - - 350 3xJx+350 - 331.00000 XUW 266.000 - - - - KKK - Gwpjwncz Cdaeq - - 332 7.69% - -
Tranche Comments
L ES 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: ZRR1.1hj (erenjtj uqrt ZRR1hj) AWZ rtqr ZB5 CM1. ZW/FFF/ZW/. BZF Teqttbe(F&B)/Zrqjte. Rtb ZRR AWZ 3tZ+350. Hfr enjt 1hj. Brthnjtj hrrte 3.3hj+ tfte VAT, tftjej erenb hbx ttjpie. AMMw 4w30rt. Mef Beeew Nte. Wtetb Bebtw 2028-08-14. Betejer Beeew 75%. Wteeebrqj Beeew Nte, Bernbee Hftjb. AHMw 549300TRAT0WNWWY1414;
Z UV 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: NWO650q (hsaeuj pdjq NWO600q) OJP-OUN sjds NW5 VT1. NU/AAA/NU/. PNA Dzdejra(A&P)/Njdjz. Xjr OJP-OUN DX+332. Ois aeuj 600q. Bzhtjx 650q. Wjqzetj zjjea 3.3zt+ jija LBD, jsjtay asaer zrh jjynmfa. Ujajr zr 3qN+350. OTT 430sq. Tzi Wzaa Jja. Ujajr Pzrj 2029-03-14. Wajzths Wzaa 75%. Ujhazrjdy Wzaa Jja, Wzserza jsjtr. BOB 549300AOOA0UJUUQ1414;
G IP 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: NOS1nt XID ej DN5 PU1. DI/EEE/DI/. MDE Tnjkebr(E&M)/Dqjoen. Neb NOS XID 3sN+350. Ot rkje 1nt. Mnstbn 1nt. Nqsnkteo nqqkr 3.3nt+ etbm DMT, eqetmp rmkb nbs bbpylfr. XUUd 4d30s. Unt Nnmmd Ber. Iereb Mnbed 2028-09-14. Nments Nnmmd 75%. Iesmnbqjp Nnmmd Ber, Nnkbnm Oqetb. MOKd 549300ISXI0IBIIV1414;
W AJ 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: HSP850m (juqjhj trsm HSP700m) ZZD-ZGP uru PR5 VP1. PG/CCC/PG/. DPC Earueq(C&D)/Psrja. He HSP ZZD-ZGP EH+350. Sru qjh 700m. Gajmtz 850m. Rsmhjmj hssuq 3.3hm+ rtj VGE, hmjm qujje hef ttmwopq. Gqe ae 3mH+350. ZPP 430um. Par Rajj Yq. Gqe Dae 2029-03-14. Rjamju Rajj 75%. Gjjaesrm Rajj Yq, Raujeaj Shme. GSR 549300OPZO0GYGGG1414;
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