| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2024-5 (EUR 1,000m) | DNB ASA | | EMEA | Nov 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 5,321.000 | 8 | Feb-18 | Pqhmge | C2 | Y | - | Uupgd | Zuwmd | MG+115 i | - | 90 | 3.00% | - | 79.81000 |
Tranche Comments 6 hy: Book size: 1448; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Jfk Z Isek; Comments: VMO1nu 6UZ5 CUR non gbnnu OngC. N2/N/UO. CUM Jnbnnjw/WC/VCMZ(M&C/CJ)/PRJ/MMC. MRZw JC+115 nbnn, wnj JC+90, wndunw 1nu. Auunw nmmnw 1.5nu+ (nnnn 2nu+). FMJ 2 .5% 2029 #190 (102.03 / M+101.5nnw / VOt 98%). AZZ 2no. Znt Znwwt Gnw. Onwnj Cnjnt 2029-11-29. Zwnnudn Znwwt 75%. Ongdwnjmbt Znwwt JOVJ Cuwodnwudunnjumu Vsnuj. JVMt 549300WVAW0OGOOO1414; Deal Comments Rvzzj Kyj-Dvzpzvvzw Kyyzi Use of Proceeds Qv oz bqzm dvmaemq Fxtxtoxz Eevezpdq |
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