C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EHQ | 753.000 | 9 | Nov-05 | Hmhcqb | S1 | - | U+ | Ygjpn | Pzfxd | QC+140 u | - | 120 | 3.63% | - | 9.19600 |
Tranche Comments 5 wq: Book size: 309; First Pay: 2025-09-11; Registration: Xrw L Urea; Comments: FKV500q URU 5yy ZRB. P1/RV/P+. PER/EESP/ERBB/EfzP/RE(E&R/RE)/RfyaNE. WBVf EZ+140 vyvv, yvadhn EZ+120. Ihdvy mffcf 850q+ vjhy RNE, vx yvfzzvy (hvvc 1.1md+). REV 0% 08/29 E+153 (fhfx 89.98) BV 103%. IVV 2t25hq. Vvj Rvyyt Avf. Ryvvdah Rvyyt 75%. NFWt RZRBBF2E9Y5R6FKR1236; Deal Comments Gzqjmr Rmq-Mrzjzrrzl Hmqlz Collateral Xdzdtgt Nftdftghd Wttdfkdk |
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