| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2025-1 (EUR 750m) | DNB ASA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 955.000 | 7 | Sep-23 | Hbzgsk | Aj2 | NN- | - | Jkqiw | Yfnoa | KN+95 j | PL+70 | 70 | 3.00% | - | 77.54500 |
Tranche Comments 6 no: Book size: 5326; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Qik B Dpli; Comments: VWE750m 6NC5 Ozxxk XG, fxk 3.00% eo 99.675, nwk 3.071%. Xxzxekj WX+70yx. 78.5yxa ja SOO 2.5% Sfo-29a, ymk xzmfx 100.94, RE 102%. OVZj 549300ORSO0ECEES1414; Deal Comments Fkjrjkkjv Tkjjn Nwpjo Use of Proceeds Ipll dk hdke hidabed Flpepdlk Ebkkq Zbinkdhd |
|
