| 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 |
|---|
| AGB | 2,697.000 | 8 | Jul-12 | - | Vtt | OOO | - | Iuxkc | Llgmz | - | UO+44 k | 36 | 2.63% | - | 96.61200 |
Tranche Comments 5 by: Book size: 9001; First Pay: 2026-01-28; Registration: Ubb J Icpj; Comments: ANF1.5wm 5nb(1/28/2030) ycm 2.625% hy 99.492, nox 2.735%. Ocbphxa CO+36wcg. RUF 0% spw 2030g (@89.33) + 48.3wcg, GF 104%. TANa 5967007TNAARRR659Y67; Deal Comments Mfmprpg Ffpg |
|
