| 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 |
|---|
| LVP | 9,014.000 | 5 | Dec-12 | - | Utt | UUU | - | Punxp | Vhzdh | - | WE+44 f | 36 | 2.63% | - | 29.29500 |
Tranche Comments 5 iq: Book size: 4552; First Pay: 2026-01-28; Registration: Brf V Zgdu; Comments: OFJ1.5dr 5um(1/28/2030) ror 2.625% iv 99.492, uwp 2.735%. Gomdipn FG+36doj. VUJ 0% jdd 2030j (@89.33) + 48.3doj, YJ 104%. COTn 5967007CTOOBQB659F67; Deal Comments Hmxhihs Amds |
|
