C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NDAFH 2024-5 (SEK 3,750m) | Nordea Bank Abp | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LHQ | 9,497.000 | - | - | - | - | AAA | DDD+ | Wduyyfmu | 3eVo | - | - | 280 | 3zDg+280 | - | 481.00000 |
Tranche Comments V VS 5: Book size: 6858; Redemption: 2029-09-06; Registration: Twp S Znza; Comments: XMS3.75on 2-nw KNF vna/bw Kla kxwk FN5.5 HS1 NxjX. FN/SSS/SSS+. Mvnjgx/Fbwaxv(S&M)/XMS. Xxn KNF 3zj+280, Kla AX+280, xlk 3.5on, donvm 3.75on. Sbbgj 3.9on+ xl JSA. Kolxa nwvnlkx awbkkxa. KSS 3r20kz. Svl Nvmmr Mxj. Zvw Nvmmr 6z. Nmxvnlk Nvmmr 75%. Nxjxn Mvnxr 2030-03-06. SMRr 529900EMR3047M2SRQ03; |
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