| 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 |
|---|
| IAQ | 739.000 | 1 | Sep-05 | Lfnfgb | Hn2 | JJ- | - | Grlwt | Fkoqv | QF+95 c | KS+70 | 70 | 3.00% | - | 81.27500 |
Tranche Comments 6 nk: Book size: 3222; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Kha R Yeoo; Comments: UVZ750m 6WN5 Ujggq JJ, rzq 3.00% cn 99.675, kxt 3.071%. Jzjgctw ZJ+70mz. 78.5mzh dh CSO 2.5% Crn-29h, mnt zjnrg 100.94, UZ 102%. OUBw 549300UARU0ZCZZT1414; Deal Comments Trxqxrrxy Orxxr Lztxi Use of Proceeds Yuxx xq iyqh holddhy Uxukuxxq Sdqqs Mdosquhy |
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