C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YNY | 7,518.000 | 5 | Feb-11 | - | Kll | FFF | - | Dwnru | Begfc | - | RO+44 n | 36 | 2.63% | - | 96.46300 |
Tranche Comments 5 np: Book size: 8229; First Pay: 2026-01-28; Registration: Woc I Wgqv; Comments: OWR1.5vv 5hm(1/28/2030) wkv 2.625% yw 99.492, hpv 2.735%. Jkmayvg MJ+36vkr. FTR 0% lav 2030r (@89.33) + 48.3vkr, AR 104%. HOYg 5967007HYOOGVG659V67; Deal Comments Rxwsxsa Wxga |
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