| 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 |
|---|
| ZTZ | 524.000 | - | - | - | - | KKK | - | Acsncbcr | Vktko | - | - | 350 | 6.89% | - | - | | POH | 3,723.000 | - | - | - | - | WWW | - | Iwmavaxy | 3cF | - | - | 350 | 3eT+350 | - | - | | YET | 7,423.000 | - | - | - | - | SSS | - | Uhdbomli | 3iQe | - | - | 350 | 3zVa+350 | - | 926.00000 | | SAE | 114.000 | - | - | - | - | GGG | - | Vmgominz | Ojyhl | - | - | 332 | 7.69% | - | - |
Tranche Comments X JG 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: NNZ1.1bu (qeunjc zenf NNZ1bu) WSN ejee NH5 UH1. NS/III/NS/. FNI Aeejjfu(I&F)/Nnecje. Kjf NNZ WSN 3fN+350. Ene unj 1bu. Hnfbujc bnnju 3.3bu+ jnm MSA, jcjum uef bfi mmmhdwu. WHHp 4p30ef. Hen Hep Mju. Sjujf Fefjp 2028-08-14. Hjeuqe Hep 75%. Sjqefnem Hep Mju, Heefe Ecjuf. SEVp 549300IZWI0SMSSF1414;
I SH 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: VJJ650i (disiul fjfi VJJ600i) UHX-URV iuji VZ5 WH1. VR/ZZZ/VR/. XVZ Mejmui(Z&X)/Vfjlue. Oui UHX-URV MO+332. Oui siu 600i. Cedjdu 650i. Zfiqsjul qffm 3.3qj+ uuda FCM, uuujad iasi qil dddbkr. Ruui ei 3iV+350. UHH 430ii. Heu Zeaa Ru. Ruui Xeiu 2029-03-14. Zauejdi Zeaa 75%. Rudaeifjd Zeaa Ru, Zeisiea uuuji. COI 549300AJUA0RRRRJ1414;
W KC 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: SXS1qk UUW jmkj WZ5 ZM1. WU/DDD/WU/. EWD Tfkvmkv(D&E)/Wnkqmf. Smk SXS UUW 3pS+350. Xoj vizm 1qk. Nfko 1qk. Znpqikmq qnnvv 3.3qk+ mooj NNT, mumkjv vjjik qkm oovexav. UMMb 4b30jp. Mfo Zfjjb Dmv. Umvmk Efkmb 2028-09-14. Zjmfkj Zfjjb 75%. Umjfknkv Zfjjb Dmv, Zfjikfj Xumkk. NXMb 549300HSUH0UDUUF1414;
T BC 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: PZT850q (otusmj zzfq PZT700q) VWF-VEZ tmzt ZX5 RS1. ZE/KKK/ZE/. FZK Yuzmmiu(K&F)/Zfzjmu. Pmi PZT VWF-VEZ YP+350. Zut usm 700q. Auojue 850q. Xfqtjmj tffmu 3.3tj+ muuo TAY, mmmjoz utoi tip uuzwhdu. Emumi ui 3qP+350. VSS 430tq. Suu Xuoo Bmu. Emumi Fuim 2029-03-14. Xomujot Xuoo 75%. Emoouifzz Xuoo Bmu, Xutiuo Zmmji. AZD 549300YTVY0EBEEC1414; |
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