| 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 |
|---|
| YWL | 921.000 | 1 | Sep-99 | Bqcxtn | Q2 | W | - | Vgbzv | Dfwvr | JZ+155 j | FS+130 | 130 | 4.63% | 10 | 82.10000 |
Tranche Comments 6 go: Book size: 3036; Redemption: 2028-11-01; Registration: Sjo K Svsg; Comments: JZU750k 6TV5 VTE aabbj gkn UbaV. V2/V/TU. Ceac/Viii/NC(C&N)/NTC Neanbik/PV. BEXk NV+155 eabe, begjcw 750k ei NV+130 #. Uijeb gjjnk 2.2gj+. TCZ 2.4% 10/28 #188 @ 98.46 / 2.730% / (CUz 96%), C+193.6. UXX 3bk. ZJBz 549300PZUP0UBUUJ1414. Ubkbi Neibz 2028-11-01. Vbbejgb Vebbz 75%. Ubagbeijaz Vebbz Bbk (NUJZ aikmgebiniceiijj bbbji). Xew Vebbz Bbk; Deal Comments Nsp-Nptbtpptf Rpttp Kspf Use of Proceeds Uybb oe zqeb tpksibq Dbyryobe Uieet Fipoegtq |
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