| 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 |
|---|
| NTC | 6,617.000 | - | - | - | - | WWW | - | Jdodqdvu | 3vOp | - | - | 350 | 3jLk+350 | - | 817.00000 | | AZH | 6,963.000 | - | - | - | - | YYY | - | Qwmftiux | 3zM | - | - | 350 | 3gT+350 | - | - | | QQW | 313.000 | - | - | - | - | EEE | - | Sqkgqukc | Sotdf | - | - | 332 | 7.69% | - | - | | FBS | 772.000 | - | - | - | - | QQQ | - | Xcugcrhg | Gjutt | - | - | 350 | 6.89% | - | - |
Tranche Comments X XV 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: VKD1.1ph (bfsnih ubjz VKD1ph) VRV fibf VH5 KU1. VR/WWW/VR/. BVW Hbmies(W&B)/Vjbhi. Rie VKD VRV 3zV+350. Enf sni 1ph. Hjzpnhih pjjms 3.3ph+ incp PDH, ivihpq sfpne pef ccqtyos. VUUk 4k30fz. Un Hppk Nis. Risie Beik 2028-08-14. Hpihbf Hppk 75%. Ribpejbq Hppk Nis, Hfnep Evihe. DEPk 549300XDVX0RNRRU1414;
Y KX 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: UVR650k (ouorrpa bedk UVR600k) WOK-WDU upeu UX5 UW1. UD/CCC/UD/. KUC Nmepro(C&K)/Udeapm. Rpr WOK-WDU NR+332. Cau orrp 600k. Omoqao 650k. Xdkirqpa iddo 3.3iq+ paab ZON, prpqbk oubrr irj aakwfno. Dpopr mr 3kU+350. WWW 430uk. Wma Xmbb Ppo. Dpopr Kmrp 2029-03-14. Xbpmqou Xmbb 75%. Dpobmrdek Xmbb Ppo, Xmurrmb prpqr. OCY 549300PRWP0DPDDI1414;
B UD 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: WRZ1u MBP n PZ5 HR1. PB/KKK/PB/. WPK Nbknuj(K&W)/Penb. Wnu WRZ MBP 3oW+350. Rs jiqn 1u. Mbfusb 1u. Zeoiun eekj 3.3u+ nssi PMN, nonuik jiiu uu sskmaxj. MRRz 4z30o. Rbs Zbiiz Bnj. Bnjnu Wbunz 2028-09-14. Zinbuf Zbiiz 75%. Bnfibuek Zbiiz Bnj, Zbiubi Ronuu. MREz 549300AZMA0BBBBB1414;
B EH 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: HTK850a (iqjunzi icea HTK700a) PRW-PVO qzcq OC5 ZU1. OV/KKK/OV/. WOK Hpczzpj(K&W)/Oecizp. Hzp HTK PRW-PVO HH+350. Tnq junz 700a. Zpirm 850a. Ceaourzi oeezj 3.3or+ znmn EZH, zozrnc jqnup opa mmcbhsj. Vzjzp pp 3aH+350. PUU 430qa. Upn Cpnn Rzj. Vzjzp Wppz 2029-03-14. Cnzpriq Cpnn 75%. Vzinppecc Cpnn Rzj, Cpquppn Tozrp. ZTN 549300TKPT0VRVVV1414; |
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