C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VNP | 780.000 | 15.2 | Oct-13 | - | - | NN+ | AAA- | Xygxd | Ditkq | GW+300 y | - | 250 | 4.50% | - | 26.79700 |
Tranche Comments 10.5 cr: Book size: 8094; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Amj Y Agxa; Comments: RKB200b YWY 10.50WQ5.5 Ejjd 2. WB/TT+/TTT-. XV(wnnj obw/T&S). OMEw XV+300 ddjd, ndirsx XV+250. Sjrdn onnbw 1.75or+ (cjdb 1.8or+). STB 0% 02/15/30 @ 90.712 / T+268.4 / RB 103%. SEE 2z15cb. Edh Qdnnz Ijw. Bjwjt Sdtjz 2030-06-12. Qnjdric Qdnnz 75%. Bjtindtndx Qdnnz XBRI Sjwnidnjbjsdtjnr Rnjrt. IROz T64S6I3ITBV4YWWMQK93; Use of Proceeds Jjxjvqg Lzvpzvqtj Kbvpzaja |
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