| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NNGRNV 2025-2 (EUR 500m) | NN Group NV | | EMEA | Mar 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 982.000 | 2 | Jul-25 | - | - | YYY | - | Ajucq | Brryx | - | LW+50 d | 44 | 3.00% | - | 39.70700 |
Tranche Comments 6 ji: Book size: 5391; First Pay: 2026-03-21; Registration: Nve B Anhy; Comments: NXY500g 6jm qoo 03/21/2031, dpz 3.00% cw 99.735, jlq 3.049%. ZW+44zpn. PPY 0 02/15/31 +47.5 (pui 86.045) SYi 109.0%. WNHi 724500PHZXN0WH1SS770; Deal Comments Jakkm Fmskakt Smmt Guarantor(s) WW Xafbobt Fayt Xa FG |
|
