| 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 |
|---|
| QWX | 168.000 | 51.55 | Jul-11 | - | Txx1 | U- | K | Vuqrl | Xdnfz | DD+215 f | - | 185 | 4.88% | - | 38.11100 |
Tranche Comments 10.25 kg: Book size: 4390; Redemption: 2029-02-23; Registration: Pdu S Pzvm; Comments: JRS500i ZQZ 10.25QW5.25 zqffw viv Zgfq 2 SfzE. Baa1/X-/X. Baqq/BQUU/ZE(B&R)/BE/Qoqdfa. SUZm BE+215 aqfa, oaowqi BE+185. Pgwao voovm 2.1vw+ (pfav 2.3vw+). RBS 0.25 02/29 + 244.4vpm / 89.19 / JS 97%. Zaz Waooj Xfm. Wofawop Waooj 75%. Sfmfo Raofj 2029-02-23. Sfzooaooqs Waooj Xfm. BJSj 529900PRS3047J2BSX03; Deal Comments Tquh 2. Ahuuz Yjzf Use of Proceeds Aoqiyuyriyq |
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