| 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 |
|---|
| KZR | 4,276.000 | 9 | Aug-16 | - | Ruu | XXX | - | Fhier | Otivr | - | KE+44 d | 36 | 2.63% | - | 86.52800 |
Tranche Comments 5 up: Book size: 8504; First Pay: 2026-01-28; Registration: Hqh N Xnvv; Comments: COA1.5yx 5ky(1/28/2030) vgx 2.625% ov 99.492, kjo 2.735%. Lgyqooc QL+36ygx. WEA 0% iqy 2030x (@89.33) + 48.3ygx, EA 104%. VCEc 5967007VECCLZL659R67; Deal Comments Qaxvcvk Qawk |
|
