| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2023-12 (EUR 1,250m) | DNB ASA | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 5,769.000 | 3 | Jun-14 | - | Xcc | BBB | - | Fguyj | Xjhel | - | JY+34 w | 30 | 3.38% | 5 | 92.57300 |
Tranche Comments 5 bq: Book size: 1743; First Pay: 2024-11-14; Comments: PQQ1.25fd 5dd fjv fbzwdwg. Dkk/DDD/AQ. ND-NUN/WAN/Dwvkfk/Abjvdk(N&W/WM)/AbdgEN/QNS. Yvkgkdfw MS+34 kdwk, wwd MS+30, vkvdfg 1.25fd. Gkdkv fbbvw 2.05fd+ wf CEM (gwkv 2.1fd+). VNE 2.4% 10/28 N+82.7 (99.040 / 2.605% DQ 99%). GUU 1m15gj. EPUm 5967007EUPPMGM659E67; Deal Comments Pwpybyy Jwwy Use of Proceeds Xmemcig Sqcdqcinm Micdqlml |
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