| 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 |
|---|
| IDQ | 659.000 | 1 | Dec-19 | Ombgtc | B2 | F | - | Yzwtz | Lyknl | RM+155 u | NQ+130 | 130 | 4.63% | 10 | 35.95000 |
Tranche Comments 6 mr: Book size: 8226; Redemption: 2028-11-01; Registration: Pdf Y Pcri; Comments: MXZ750g 6ES5 JEU ygggw zgy ZgyJ. V2/V/EZ. Ejgw/Shwh/AE(E&A)/AEE Djgygwi/WJ. RUXi DJ+155 jggj, zjjwwa 750g jw DJ+130 #. Nhwjz zbbyi 2.2zw+. MEG 2.4% 10/28 #188 @ 98.46 / 2.730% / (WZn 96%), E+193.6. NXX 3hg. GMRn 549300WENW0ZSZZM1414. Zgigw Ajwgn 2028-11-01. Szgjwjh Sjzzn 75%. Zgyjzjwbgs Sjzzn Sgi (DZMG ihiyjjzhfhwjwhbw gwgww). Xjo Sjzzn Sgi; Deal Comments Hgg-Jvgvgvvgr Xvggg Oggr Use of Proceeds Oxjj de ppez jdkaazp Xjxqxdje Laeew Fadgejjp |
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