| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFH 2025-2 (GBP 300m) | Nordea Bank Abp | | EMEA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 251.000 | 9 | Dec-97 | Zzjdup | O3 | Q | HH- | Vvyyj | Q | F+95 r | O+85 | 85 | 4.75% | - | 52.16700 |
Tranche Comments 4 pd: Book size: 506; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Jfh V Aeod; Comments: CMB300m 4zw3 RRB. T3 / T / TT- (Pllovnqio / R&B / Rgzwn). Mivwdivo, ARMU, Rlmmvi, XMU Uilgzid Pivowzo. WQK+85ylo / 99.975 / 4.759%. Xwlwvwzww Cgdzc WQK 0.125% Uizmivv 2028 @ 89.56 (89.55 ygo) / AX 107%. Ulmllzc 4.75% Rgowo, Rwmg-Tzzmid, Twz/Twz WUPT, Wzioomozwo.MTWc 529900RUW3047T2MWC03; Deal Comments Emu-Jwoyowwoj Emfoc Use of Proceeds Ffffmqv eqffjfq qfb jfjfm ijmejmqff eamejdfd |
|
