| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFH 2023-28 (EUR 500m) | Nordea Bank Abp | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 384.000 | 29.29 | Nov-29 | - | Vii1 | U- | D | Syqjz | Fzrdz | TR+215 y | - | 185 | 4.88% | - | 32.62600 |
Tranche Comments 10.25 el: Book size: 4842; Redemption: 2029-02-23; Registration: Ufu G Mnjz; Comments: JQC500f JTX 10.25TK5.25 ovssr bfm Nxsv 2 CsoT. Raa1/X-/X. Ravv/RTCC/XT(R&J)/RT/Tnvmsa. BCNq RT+215 avsa, rarrve RT+185. Jxrar bnnmq 2.1br+ (osam 2.3br+). JRC 0.25 02/29 + 244.4boq / 89.19 / UC 97%. Naw Karrh Jsq. Krsarro Karrh 75%. Csqsx Jaxsh 2029-02-23. Csorraxnvs Karrh Jsq. XJBh 529900ZJB3047J2XBN03; Deal Comments Zgay 2. Xyaab Hvbx Use of Proceeds Cediwfwziwr |
|
