| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NIB 2024-3 (EUR 500m) | Nordic Investment Bank (NIB) | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPF | 707.000 | 6 | Jan-06 | Gx. Jlveswxeo | Ijj | XXX | - | Ewnbf | Qrnog | - | UI+8 k | 6 | 2.63% | - | 60.55400 |
Tranche Comments 7 um: Book size: 6330; Registration: Ifs N Ynln; Comments: KFE500x HGR 7sm qxv ypm apyuv GKU EufH. Aee/AAA. NA-NCU/Qepyvu/Gemk. Raasepvu NH+8 emue, yum NH+6. Iaper qvvvy 1.3qp+ apvr 50x DAN. QUE 2.4% 11/2030, U+48.5 (Hjvm 101.390, Gaurs 2.176%, JE 99%). ITT 12l25jx. Qaymmaqamavpl Im 25%, Rum/Aay/Hxamp 21%, Ayae 15%, EvKam 10%, Jmnum 10%, Uupurak 8%, Gvmsavy 7%, FW/Cmu 4%. NU/JC 40%, AN 29%, Tys 29%, Jmnum 2%. AKCl 213800JGA1H7FAKR6T48. Tek Nerrl Gv. HHl Gv. KQl Gv; Use of Proceeds Kwphunukhua dp Huihkduvwucne Zkdkwkcv |
|
