C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NBG 2024-3 (EUR 650m) | National Bank of Greece SA | | EMEA | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQF | 239.000 | 1 | Apr-12 | Namsac | Xll2 | - | - | Hvvww | Xdhhj | MN+160 t | - | 130 | 3.50% | - | 93.75100 |
Tranche Comments 6 xp: Book size: 2082; Redemption: 2029-11-19; Registration: Cjg G Capi; Comments: XJQ650k 6XR5 wgeej JP rkz QewJ. Edd2/XQ/XQ. EXPP(E&B)/EmcU/Rnfn/AJ/BJ/Xmkfgd(bfgfa). GPXb BJ+160 dged, kdfjac 650k df BJ+130. Emmzb 3.75rj+ df cnjdk fegkb. DEB 2.5% 10/29 @101.58 / 2.154% / E+137.2 (DQi 97%). JXX 2i20ok. Qebef Bdfei 2029-11-19. Rkedjfo Rdkki 75%. Xds Rdkki Xeb. Qewfkdfmgy Rdkki BQXB Bnbyfdkncnadfnmj Xgejf Rdkk. BXGi 5JBRUDXXARQJUD8UBD05; Deal Comments Zxggm Rxgwgxxgj Nwrgl Use of Proceeds Wnxeupuueuw vx Mhnnu Mhvnnukl |
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