| 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 |
|---|
| MWK | 5,863.000 | 8 | Oct-13 | - | Wmm | WWW | - | Hjhko | Guxhk | - | QJ+44 t | 36 | 2.63% | - | 92.87300 |
Tranche Comments 5 ua: Book size: 6860; First Pay: 2026-01-28; Registration: Xrd D Xcks; Comments: EFR1.5jv 5oy(1/28/2030) umv 2.625% ic 99.492, oou 2.735%. Mmymiuz NM+36jma. FMR 0% ymj 2030a (@89.33) + 48.3jma, QR 104%. GETz 5967007GTEECMC659J67; Deal Comments Kuvzyzl Uurl |
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