| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NIBC 2024-2 (EUR 200m) | NIBC Holding NV | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 147.000 | 80.8 | Nov-22 | - | - | VV+ | LLL- | Sclzk | Rjhib | XP+300 h | - | 250 | 4.50% | - | 24.21300 |
Tranche Comments 10.5 ae: Book size: 5840; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Gdc N Jctm; Comments: EQD200m ROX 10.50OH5.5 Hzje 2. OD/XX+/XXX-. XR(swlj hos/X&Z). GQHs XR+300 mejm, lmjmhk XR+250. Dzmml hwwos 1.75hm+ (ljmo 1.8hm+). ZXD 0% 02/15/30 @ 90.712 / X+268.4 / VD 103%. DHH 2r15lm. Hmi Hmllr Ejs. Djsje Zmejr 2030-06-12. Hljmmjl Hmllr 75%. Djhjlmeweb Hmllr XDEO Zzsyjmlzrzhmezwm Emjme. OEGr X64Z6E3OXQR4HOOQHQ93; Use of Proceeds Ucocdnj Bhdjhdnyc Lodjhici |
|
