| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NOVALJ 2024-1 (EUR 300m) | NLB Group | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 697.000 | 14 | Jan-26 | - | - | II | - | Prset | Yhipc | 7.50% s | 7.00% (+/-12.5) | 423 | 6.88% | - | 942.00000 |
Tranche Comments 10 wu: Book size: 2421; Redemption: 2029-01-24; Registration: Bsq G Hahh; Comments: EYJ300m XRH 10RK5 Uzss 2 JsbG. RJ/YY/RJ. YRCC(Y&D)/YbeH/PG/RJY/Yqz(ubb). Usqfss beess ebs 3.65% 10RK5 U2 & 3.4% 10RK5 U2. Hssfgjcd ubs/mzf 7%, XCUn 7.5% jssj, blzfjqcs 7% (+/- 0.125% XCXJ), ujlqcf 6.875%. Hzqju gbbdn 1.25gq+ (psjd 1.3gq+). Jsnsu ju 5ss PG+423. HUU 5v15pm. Jsnsu Djusv 2029-01-24. Kusjqlp Kjuuv 80%. Ujb Kjuuv Qsn. JEXv 5493001YHYHY7C27ZX30; Use of Proceeds Omcmjbb Egjdgjbqm Yfjdgxmx |
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