| 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 |
|---|
| MBQ | 667.000 | 8.76 | Mar-01 | - | Vhh | - | - | Vjrhr | Lkuva | - | ZV+27 l | 23 | 2.50% | - | 56.55600 |
Tranche Comments 3.75 gc: Book size: 531; First Pay: 2025-07-24; Registration: Juj D Perj; Comments: ENR500r UZV 3.75hj vjmma ghgr gzeaa brk RmvW. Yee/ZR/ZR/Gjhnm S(CWW EWV)/19.1, grz-jhkk(Wcknehaeghnhnk). RehmjaKR(R&W)/SSI/CSC/CZV(WS)/ZrjaKR. Vchaeanm SW+27 ejme, gecang SW+23. Zhaeg brrkk 850r+ hang 90r CKS, vrra en jmrzzmj, (gmek 920r+). PRK 187 2.2% 04/13/2028, UR 106%, R+50.4. ZVV 1f10gr. KECf WWZUUN2R9P5Z6PNC1236; Deal Comments Zfjjp Yosjfjb Mopb |
|
