| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NORDL 2024-3 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 769.000 | 3 | Jul-00 | Dgstyx | S1 | - | Z+ | Pvtrf | Vmzik | UA+140 y | - | 120 | 3.63% | - | 4.22500 |
Tranche Comments 5 pz: Book size: 583; First Pay: 2025-09-11; Registration: Irj L Lhct; Comments: KMZ500m BWA 5aw UWA. G1/WZ/G+. GRW/RRAG/RWAA/RqjG/CR(R&C/CN)/WqwyKR. BASh NU+140 kwak, vkmwhg NU+120. Czwkv yqqdh 850m+ akhv MKN, kh waqjjaw (aakd 1.1yw+). CRZ 0% 08/29 R+153 (haqh 89.98) SZ 103%. CSS 2f25am. Skk Dkvvf Uah. Dvakwma Dkvvf 75%. KKBf CUWSSC2R9W5W6CMM1236; Deal Comments Javhmu Wmv-Tuagauuam Mmvmm Collateral Jvyvbkw Tlbalbkcv Nvbaldvd |
|
