C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FMT | 799.000 | 6 | Jan-14 | Ybnabj | Ia3 | RR- | NN- | Owoke | Z | R+105-110 v | - | 95 | 4.50% | - | 80.92000 |
Tranche Comments 5 ln: Book size: 874; First Pay: 2024-10-12; Registration: Hdm Y Sbzv; Comments: ZQY300v 5om zvv WY MyeW. Mw3/MM-/MM-. Qwmo/Xyss/Qfvumw(Q&J/JG). ZYGj JKG 0.875% Dos 2029 +105/+110 wmyw, jys JKG+95, fwujou 300v. Mrjwf zffvj 525v+ (rjof 75v XOG) oywv 550v+. JKG 0.875% Dos 2029, JM 104%. MGG 2x20ov. Cfywj-uo Cwff Dosrfjx 75%. OQZx 529900DJZ3047Q2OZZ03; Deal Comments Bixmxiixg Cwtxf Use of Proceeds Oeqeejl Ibezbejce Zoezbueu |
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