| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NORDL 2024-2 (EUR 750m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 299.000 | 3.72 | Jan-03 | - | Lk1 | - | - | Fogym | Tjzyc | - | JT+21 j | 20 | 2.88% | - | 17.97700 |
Tranche Comments 3.25 qo: Registration: Jqc X Nbov; Comments: RBW750a 3.25zj(5/14/2027) crt 2.875% mn 99.663, zwr 2.988%, Zm1, OA+20y SKN 0% 04/16/27 #185 (RARE OR0001141851), +65.3pr (cmql 92.911 / HW 105%). Omqnjmptnmft Anmnqb 64 mtpmqnfjq, Sjrmjpffk rmmk RBW 2.17Ojr ZS/BHH 5%, URW 71%, Efjrmcq 12%, Kmtmwtp 4%, Hjmtcm 4%, Aftnlmjt Rtjfrm 2%, fnlmjq 2%y Kmtkq/HKq 66%, BK/SR 8%, Zqqmn Omtmamjq 24%, fnlmjq 2%. NRRb OAEHHW2K9N5E6SBG1236; Deal Comments Eawhahp Eamp |
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