| 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 |
|---|
| PLA | 5,121.000 | 5 | Jan-19 | - | Bgg | UUU | - | Dnzgj | Mcjot | - | CL+44 s | 36 | 2.63% | - | 66.97700 |
Tranche Comments 5 ig: Book size: 5423; First Pay: 2026-01-28; Registration: Rvr R Jgta; Comments: YAJ1.5oi 5mz(1/28/2030) yli 2.625% ln 99.492, mul 2.735%. Qlzlllk AQ+36olw. YQJ 0% klo 2030w (@89.33) + 48.3olw, QJ 104%. NYJk 5967007NJYYQNQ659E67; Deal Comments Ufwyiyf Mfuf |
|
