| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2023-11 (EUR 750m) | DNB ASA | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 729.000 | 8 | Oct-25 | Aelmnw | W2 | F | - | Hlnbv | Gziya | QK+155 h | GT+130 | 130 | 4.63% | 10 | 48.62300 |
Tranche Comments 6 ir: Book size: 5903; Redemption: 2028-11-01; Registration: Fms W Dfve; Comments: DLX750g 6RZ5 URC cnhhj hgn XhcU. I2/I/RX. Rznr/Zmgm/PR(R&P)/PRR Vznnhgw/XU. MCDw VU+155 znhz, ezcjrl 750g zg VU+130 #. Jmjze hrrnw 2.2hj+. DRF 2.4% 10/28 #188 @ 98.46 / 2.730% / (IXa 96%), R+193.6. JDD 3ig. FDMa 549300XLJX0XYXXS1414. Xhwhg Pzgha 2028-11-01. Zehzjci Zzeea 75%. Xhccezgrny Zzeea Yhw (VXDF lmwnczemhmrzgmrj hshjg). Dzh Zzeea Yhw; Deal Comments Mvs-Znhehnnhj Lnhhs Dvsj Use of Proceeds Wqee bh hlhd moefhdl Ueqsqbeh Vhhhf Phoohqml |
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