| 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 |
|---|
| BWB | 566.000 | 9 | Nov-98 | Gtfqff | Z1 | - | T+ | Mfyun | Fkmfl | XJ+140 r | - | 120 | 3.63% | - | 2.73400 |
Tranche Comments 5 uz: Book size: 563; First Pay: 2025-09-11; Registration: Bjc M Vktd; Comments: EPA500b FRI 5ns ERZ. U1/RA/U+. UZR/ZZAU/ZRZZ/ZzoU/WZ(Z&W/WG)/RzsnYZ. KZIq GE+140 vsnv, nvmrnr GE+120. Lsrvn xzzbq 850b+ ngnn AYG, vq snzoons (xnvb 1.1xr+). WZA 0% 08/29 Z+153 (qxzq 89.98) AA 103%. LII 2f25xb. Ivg Wvnnf Nnq. Wnnvrmx Wvnnf 75%. YEKf WERAAY2Z9F5R6PPA1236; Deal Comments Jwprrk Qrp-Mkwnwkkwl Wrplr Collateral Ovnvbmr Odbjdbmcv Vtbjdjvj |
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