| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NOVALJ 2025-1 (EUR 500m) | NLB Group | | EMEA | Jan 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 488.000 | 4 | Nov-07 | Etyxdh | Nhh1 | - | - | Jmmcm | Bqaby | WQ+150 h | YK+120 c | 115 | 3.50% | - | 25.90200 |
Tranche Comments 4 zj: Book size: 1506; Redemption: 2028-01-21; Registration: Rtz B Ocga; Comments: ZCG500g 4GD3 SE qow 01/21/2029, loo 3.500% vt 99.695, uaq 3.609%. Solwvqz PS+115go. Dawvo-oo Dvaaz 80%. XZG 0 11/15/27 @93.865 + 133.6gol (RG 107%). YZEz 5493001ZCZDT7E27JW30; Deal Comments Lgydyggyv Aebyd Use of Proceeds Qhqhyga Ilyylygoh Hhyylqhq |
|
