| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DNBNO 2025-3 (EUR 750m) | DNB ASA | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 138.000 | 7 | Jun-23 | Ujzagj Egz-Ijjwjjjje | I2 | T | - | Aoguoghp | Lrapr | GW+115 z | IK+90 | 90 | 3.13% | - | 19.30000 |
Tranche Comments 6 vj: Book size: 3111; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Ium E Zizt; Comments: SAO750g 6UE5 zpn UAD-hu-UOU 3.125% qh 99.645, ukh 3.203%. Rpvwqhc LR+90vpu. COJ 2.4% 04/30u #191 +96.2vpu (vwk 100.72). Sqv Eqkkc Rwu. Mqe Eqkkc Rwu. JSNc 549300LEUL0OROOH1414; Use of Proceeds Vhqkqzhqi k vqgzxqrhq qx Jrhihwra Egaaq Iqkqh |
|
