| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NORDL 2025-1 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 577.000 | 7 | Apr-14 | Eptjbz | B1 | - | V+ | Aksvc | Mgtww | FA+125 c | BS+95 | 95 | 3.25% | - | 42.34400 |
Tranche Comments 3 sp: Book size: 9784; First Pay: 2026-02-04; Registration: Dcr M Zrwt; Comments: GKH500l 3tl(2/4/2028) mcy 3.25% mv 99.844, tfq 3.305%. Aclnmqw HA+95tci. UGH 1.3 10/15/27 #186+111.7 tci (Acev 97.67) VH 109%. Tfnmy-lc Tmffw 75%. HGKw KACVVY2G9N5C6UKH1236; Deal Comments Ulb-Fcwswccwz Glbz Use of Proceeds Twvwrfy javfvwavv jdrjrfwf |
|
