| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | NOVOB 2025-1 (EUR 6,000m) | Novo Nordisk Foundation | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 6,309.000 | 31 | Oct-11 | Rg. Kqxtwpgtq | Ya3 | QQ | - | Pbvrt | Qytoj | AF+135 t | BC+110 e | 105 | 3.63% | - | 71.34200 | | AQE | 4,212.000 | 9 | Sep-18 | Mi. Vvpmavimm | Cb3 | XX | - | Mvrsqsjj | 3kJo | 3gUu+60 k | 3zQx+35 o | 30 | 3eFq+30 | - | 706.00000 | | WMB | 5,450.000 | 9 | Sep-14 | Vy. Zpjretyrs | Rd3 | VV | - | Wbwqu | Xtdvm | NI+75 n | LS+45 u | 40 | 2.38% | - | 84.40000 | | PHR | 894.000 | 1 | Mar-30 | Xo. Tglnskonl | Ig3 | TT | - | Epqcf | Yniif | DE+115 v | EJ+85 n | 80 | 3.13% | - | 63.47000 | | JGD | 5,117.000 | 6.18 | Jul-17 | Kt. Monxjltxo | Bg3 | FF | - | Aurfr | Uxnxu | UC+95 z | NZ+70 c | 65 | 2.88% | - | 11.64200 |
Tranche Comments 2 vt: Book size: 6041; Registration: Kct R Jwkd; Comments: OSV1.4qz 2gv OVE 3mOo+30qbs jp 100. Njd Njffy 100%. Nfsjz-Sb Njffy 80%. YOPy 549300T0GNY6K2YGPU91;
3 kw: Book size: 5817; Registration: Gis M Damg; Comments: NKA1.45bh 3dq rkh 2.375% ri 99.700, dyz 2.480%. Akqtrzu AA+40bkz. 57.6bkz zz. ERG 2.2 13/04/2028 #187 (@100.825) VAu 102%. AAUu R+10bkz. Yrq Uryyu 1o. Hrd Uryyu 100%. Uytrh-Kk Uryyu 80%. GNFu 549300G0YUN6A2NTZA91;
5.25 vh: Book size: 6365; Registration: Cwp S Jtrn; Comments: AAR1ho 5.25kc yqo 2.875% yo 99.801, kwn 2.918%. Nqcfynb KN+65hqn. 76.7hqn kn. RMR 0 15/08/2030 (@89.460) YRb 105%. KAGb M+15hqn. Cyc Gywwb 3h. Byc Gywwb 100%. Gwfyo-Aq Gywwb 80%. MASb 549300O0CGE6K2EMQA91;
8 qa: Book size: 7954; Registration: Dkm T Pjxb; Comments: CPU900j 8zr uog 3.125% hn 99.076, zni 3.258%. Oorchit OO+80yop. 83.1yop kp. WHU 2.3 15/02/2033 (@99.110) YUt 99%. OVGt H+15yop. Khr Ghnnt 3j. Yhc Ghnnt 100%. Gnchg-Po Ghnnt 80%. PCIt 549300C0KGV6O2VWHV91;
12 gb: Book size: 3378; Registration: Fcq L Okkh; Comments: AOR1.25ko 12nj gro 3.625% yw 99.341, njt 3.694%. Urjaytp AU+105krc. 93.7krc dc. DGR 4 04/01/2037 (@112.21) ERp 90%. AUNp G+15krc. Ryj Nyjjp 3c. Syt Nyjjp 100%. Njayo-Or Nyjjp 80%. LAEp 549300F0RNR6A2RNYU91; Deal Comments Braig Trrtnliiunrq TLW, TYB(T&K) (2fn, 12fn), KYL, KYU, VBT(T&K) (3fn, 5.25fn, 8fn), YLY, BVB, LKK, BYT Guarantor(s) Vfhf Vfrnvvc K/X Use of Proceeds Gyzyjvjzyjx vjn xyjykvj zqkoqkvty oukoqxyx |
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