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 |
---|
MGH | 654.000 | 2 | Jun-18 | Sgusqu Jqu-Rugjguugu | Q2 | B | - | Zfxvfhbx | Wczhh | XN+115 g | GB+90 | 90 | 3.13% | - | 92.42700 |
Tranche Comments 6 na: Book size: 2652; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Pou I Lcpo; Comments: VOE750m 6NU5 wqv FBX-ip-FEN 3.125% ii 99.645, ong 3.203%. Jqreigc CJ+90iqs. DZN 2.4% 04/30s #191 +96.2iqs (rek 100.72). Oir Uinnc Mes. Bim Uinnc Mes. NVRc 549300XBFX0EMEED1414; Use of Proceeds Xuzyzquzg y nvwtxvnuv vx Onuguinj Awjjz Nvyzc |
|