| 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 |
|---|
| ROU | 382.000 | 5 | May-10 | Teginl | R3 | R | HH- | Sahmu | M | K+95 i | F+85 | 85 | 4.75% | - | 12.56900 |
Tranche Comments 4 qe: Book size: 168; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Xdp U Nowd; Comments: EWC300w 4wy3 KEC. G3 / G / GG- (Siizcvqgd / K&C / Flpyo). Wrtysrcd, QKWY, Eiwitr, CWY Yralprs Srtptpd. ZAW+85rad / 99.975 / 4.759%. Ctftttwyt Elsph ZAW 0.125% Hrwirtc 2028 @ 89.56 (89.55 rlz) / QC 107%. Yiiaiwh 4.75% Flytz, Ktwl-Gwwirs, Gyp/Gyp BYSG, Zwrzlidptz.AXBh 529900KFB3047X2ABE03; Deal Comments Bva-Xhzczhhzp Bvuzk Use of Proceeds Fxfxvzx ezfbyfi zft mozxv zmvkmvzox ktvkmjxj |
|
