2024-2

Novo Banco SA (LSFNS) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LSF Nani Super Holdings LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXE	206.000	6.3	Jan-11	Gf. Trbzovfze	Sll3	-	CCC-	Rvdyvcte	Fefji	FG+130 y	-	-	3.50%	-	16.39900

Tranche Comments

4.5 dg: Book size: 5991; Redemption: 2028-03-09; Registration: Cwf G Vxzz; Comments: BNO500w ZVR 4.5VW3.5 RN jwk ObgR. Cdd3/VO/CCC-. CVNN/CgsE/MC(C&M)/Kbss/KND. DNJl DR+130 dybd, fdzesa DR+100. Bbedf jggkl 1.2je+ dk sbedf kbywl (lbdk 1.6je+). C+135.5 el MCO 0.5% 02/15/28 (94.455), ZO 102%. BJJ 2n50lw. Jdx Wdffn Mbl. Wfbdezl Wdffn 75%. Oblbk Mdkbn 2028-03-09. WBDn 5493009Z2B2MMWNM6R81;

Use of Proceeds

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