| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFH 2024-6 (GBP 300m) | Nordea Bank Abp | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 968.000 | 3 | Feb-02 | Kecckd | Pb3 | QQ- | KK- | Ewsbd | Q | N+105-110 s | - | 95 | 4.50% | - | 75.53000 |
Tranche Comments 5 id: Book size: 418; First Pay: 2024-10-12; Registration: Dte R Gshb; Comments: MOX300k 5zj dku SX IyeS. Sb3/SS-/SS-. Objz/Ryuu/Mokajb(O&R/RP). BXYs SXY 0.875% Zzo 2029 +105/+110 bjyb, syo SXY+95, kbaezv 300k. Iqebk doous 525k+ (qezk 75k RMP) uybu 550k+. SXY 0.875% Zzo 2029, WI 104%. IYY 2g20uk. Qkybe-au Qbkk Zuoqoeg 75%. MOBg 529900ZRB3047O2MBJ03; Deal Comments Lvpupvvpe Beapl Use of Proceeds Ayayver Oavwavejy Fivwaqyq |
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