C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JKF | 400.000 | 8 | Oct-17 | - | - | LLL | - | Cqyzb | Hxbfk | - | YZ+50 t | 44 | 3.00% | - | 29.18000 |
Tranche Comments 6 yk: Book size: 3745; First Pay: 2026-03-21; Registration: Cod E Bune; Comments: KCY500h 6ho cdg 03/21/2031, uff 3.00% kg 99.735, hjc 3.049%. RW+44vfv. STY 0 02/15/31 +47.5 (fcb 86.045) UYb 109.0%. WKHb 724500THJCD0WC1YU770; Deal Comments Jhttq Uqbthtg Dqqg Guarantor(s) GG Uhpxaxw Ghzw Uh GM |
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