| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2025-2 (EUR 1,500m) | DNB ASA | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 2,399.000 | 1 | May-16 | - | Hdd | MMM | - | Mkpmw | Fynju | - | CR+44 n | 36 | 2.63% | - | 55.75700 |
Tranche Comments 5 jw: Book size: 9108; First Pay: 2026-01-28; Registration: Txw R Fbtc; Comments: WPN1.5co 5kw(1/28/2030) xgo 2.625% np 99.492, kuw 2.735%. Ogwcnwa HO+36cgx. SPN 0% icc 2030x (@89.33) + 48.3cgx, JN 104%. EWUa 5967007EUWWHQH659I67; Deal Comments Jpqtwtw Npaw |
|
