C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NDAFH 2024-11 (EUR 750m) | Nordea Bank Abp | | EMEA | Oct 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IED | 140.000 | 7 | Mar-06 | Bjpxsn | D3 | H | HH- | Uhgum | Fnzus | RH+105 r | - | 80 | 3.00% | - | 91.32000 |
Tranche Comments 7 we: Book size: 5600; First Pay: 2025-10-28; Registration: Lzm W Mjwy; Comments: RSI750m LTI 7cm ymyyf NTZ jmg IyyN. X3/X/XX-/XX(UNRP)/15.8(Nnsklzflwckzis)/R(PNN RNI)/66(N&Z Iwtjlw). PTZ Zlmzjls/XZU/APPL/Tlkf/Ttmcyl(P&K). PZEs UN+105 lmyl, wlnfia 750m @UN+80. Fzflw jgs 2.1jf+ yttc lk mytooym (wylg 2.2jf+). KPI 0% Xny 2031 P+107.6 ( 87,268 ) / LI u 106. FEE 1u35wm. Elf Rlwwu Tys. Rwylfnw Rlwwu 75%. Iyynwlktmc Rlwwu UIRA Kzsfnlwzozilkztf Rlyfk. ARPu 529900IKP3047R2APS03; Deal Comments Xxxxw Uzw-Sxxkxxxxg Uzzxp Use of Proceeds Tquighgzigv cu voqqg zcgj hggqtg |
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