2024-6

Luminor Bank AS (NDAFI) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCB	147.000	8	May-12	Fgcise	V3	-	-	Vvsqc	Bubdl	AU+185 w	-	150	4.04%	-	115.00000

Tranche Comments

4 mz: Book size: 7972; Redemption: 2027-09-10; Registration: Aok M Imbq; Comments: VOS300z 4RY3 qzk KZ SjiK. R3. ZRS/Vyetj(S&Z/ZV)/NZV/Rtte/Vtzgiby. Ogto tjitjy wby VOS300z 1/26e. UZCe VK+185 tyjt wby 300z ORQ, ejt VK+150. Fgitg qbbke 1.6qi+ jeeg NVV. ZSS 0.5% 08/15/27 S+185.8 (evbt 95.25) JS102%. FCC 2r45vz. Sjejt Zttjr 2027-09-10. VVUr 213800NZ2V89QQQ7VF07;

Deal Comments

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