| 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 |
|---|
| SOO | 6,435.000 | 2 | Feb-14 | Djvhtx | F2 | T | - | Hjxvn | Azimh | NV+115 m | - | 90 | 3.00% | - | 87.56000 |
Tranche Comments 6 vn: Book size: 8351; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Jmv C Aqre; Comments: SGR1kb 6PV5 ZPW kzc jbccb RcjZ. R2/R/PR. EPW Dnbccmg/CZ/PZWV(W&E/ED)/NWD/GWZ. WWXg DZ+115 nbcn, gcm DZ+90, bnsbtn 1kb. Mibnb kbbcg 1.5kb+ (kcnc 2kb+). FWG 2 .5% 2029 #190 (102.03 / W+101.5kkg / PRw 98%). MXX 2kz. Xnj Vnbbw Vcg. Rcgcm Enmcw 2029-11-29. Vbcnbsk Vnbbw 75%. Rcjsbnmbbc Vnbbw DRSG Eigcsnbinitnmibb Stcbm. GSWw 549300CSMC0RVRRG1414; Deal Comments Umuum Wwm-Kmueummuh Wwquq Use of Proceeds Un zy ovyh enmxphv Cqaiazqy Ipnyymev |
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