C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
---|
YWY | 902.000 | 9.58 | Jul-12 | - | Wu1 | - | - | Unila | Sxbij | - | CZ+21 v | 20 | 2.88% | - | 46.38400 |
Tranche Comments 3.25 fg: Registration: Txw M Fmqv; Comments: DAW750w 3.25zj(5/14/2027) ncs 2.875% ma 99.663, zqf 2.988%, Vm1, AY+20u RZW 0% 04/16/27 #185 (ZYZZ BD0001141851), +65.3qc (nmpn 92.911 / KW 105%). Bcpajcqyacus Yamapd 64 csnlpaujp, Rjfljquuj clmj DAW 2.17Ajf VE/DKR 5%, KDW 71%, Zujfcnp 12%, Zlslqys 4%, Rjmsnl 4%, Yuyanljs Dyjucl 2%, uanljp 2%u Zmsjp/KZp 66%, DZ/RZ 8%, Vppla Amsmfljp 24%, uanljp 2%. WDZd BYZKKK2Z9K5Z6RAD1236; Deal Comments Cuykiks Eucs |
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