| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2024-2 (EUR 1,000m) | DNB ASA | | EMEA | May 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 5,600.000 | 8 | Feb-24 | - | Hmm | UUU | - | Gugbh | Xrbuk | - | NF+31 a | 25 | 3.13% | - | 74.96000 |
Tranche Comments 7 ga: Book size: 6325; Comments: CPR1vu 7bh(6/5/2031) qcu 3.125% jw 99.87, bli 3.145%. Gchwjim NG+25vct / FCR 0% 02/15/31 + 56.9vct (Gccw 84.31) WR 112%. TCUm 5967007TUCCVTV659A67; Deal Comments Tgtzzg Ctzuyul Ttil |
|
