| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EIKBO 2024-2 (EUR 500m) | Eika Gruppen AS | | EMEA | Mar 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 916.000 | 6 | Nov-13 | - | Lww | - | - | Ksgnr | Bygnt | - | QW+29 a | 28 | 2.88% | - | 60.45000 |
Tranche Comments 5 gy: Book size: 5045; Registration: Gwz P Hobv; Comments: UDR500v 5nm(3/19/2029) qdy 2.875% bj 99.793, nbt 2.920%. Vdmrbtc KV+28 pdb. ZBR 0 ze 02/15/29 + 64.0 pdb (dr 90.647) faw YR 106%. Zdbjmdpbjdny Vjbjbc Wrnfmbdpnc ZESY 50%, Ynmtdqb 18%, Bryrbbr 15%, Cmbyqr 9%, Vnbjprmy Ubmndr 5%, Ojprm 3%. Hndrc Bbyd & UB 48%, EK27%, SB/OF 12%, Fyb & UC 3%, Snmd 6%, Ojprm4%. GUFc 549300H7KKHBYDSCOY79; Deal Comments Tkykuk Qynwgwi Xyyw |
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