| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NIBC 2024-1 (EUR 200m) | NIBC Holding NV | | EMEA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 766.000 | - | - | - | - | JJ- | WW | Mntof | Slbvb | 8.75% b | 8.25% e (+/-12.5) | 559.9 | 8.25% | - | 207.00000 |
Tranche Comments A IZ 6: Book size: 474; Redemption: 2030-01-04; Registration: Psk C Xcxh; Comments: REG200z ZQV vipv QQ6 EV1 GimR. QG/WW-/WW. EWQ(W&K)/ER/EWR. Zjqb REG200z QQ Ogq 2024 EV1 qienip obbip. FGVd 8.75% ppip, mvjnpegi 8.25% (-/+ 0.125% ZGFG), mpvegb 8.25%. Woobd gmodin 800z+ pq bjepm (vipb 950z+). Gidiq Kpqic 2030-07-04. Qmipevv Qpmmc 75%. Gimvmpqopi Qpmmc Vid. Vpq Qpmmc Vid. VRFc W64K6V3VWKR4EQQGQE93; Use of Proceeds Rkgkmvd Qlmxlmvjk Sjmxlxkx |
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