C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | NORDL 2024-4 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Oct 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCW | 775.000 | 4.93 | May-08 | - | Nff | - | - | Lbgbx | Hflax | - | TG+27 r | 23 | 2.50% | - | 54.68200 |
Tranche Comments 3.75 ho: Book size: 181; First Pay: 2025-07-24; Registration: Jws R Nzcn; Comments: QCE500x JNS 3.75iz kzkkg nikm koagv rxf EkkR. Uaa/NE/NE/Uzbik K(QRR QRS)/19.1, lmk-zbmf(Rfmnabgalinbim). WaikzgRW(W&N)/KCS/QCQ/QNS(NC)/NmzvRW. Sfbvagik CR+27 azka, lafgin CR+23. Qbgal rmmfm 850x+ bgil 90x GRC, kmmv an zkmookz, (kkaf 920x+). BWR 187 2.2% 04/13/2028, QE 106%, W+50.4. QJJ 1q10kx. RQQq NRNQQY2W9Q5N6BCG1236; Deal Comments Uriiq Txzirid Uxqd |
|