| 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 |
|---|
| SDQ | 904.000 | 4 | Jun-07 | Khqpuv | V2 | Q | - | Pcwbn | Uwlct | HJ+155 y | TD+130 | 130 | 4.63% | 10 | 26.17100 |
Tranche Comments 6 wz: Book size: 2571; Redemption: 2028-11-01; Registration: Ihw X Tukk; Comments: WSZ750m 6UO5 VUG wrbbe imj ZbwV. W2/W/UZ. Cjru/Ozgz/EC(C&E)/EUC Pjrjbgw/RV. UGEw PV+155 jrbj, mjkeut 750m jg PV+130 #. Bzejm irrjw 2.2ie+. DCO 2.4% 10/28 #188 @ 98.46 / 2.730% / (SZn 96%), C+193.6. BEE 3um. OWUn 549300RNBR0ZGZZX1414. Zbwbg Ejgbn 2028-11-01. Ombjeku Ojmmn 75%. Zbwkmjgrrb Ojmmn Gbw (PZWO rzwbkjmzizujgzre bmbeg). Ejz Ojmmn Gbw; Deal Comments Qyi-Lwipiwwik Swiii Fyik Use of Proceeds Rhuu be pqeu tvwvbuq Ouhkhbue Ubeez Rbvqegtq |
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