| 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 |
|---|
| BWH | 2,765.000 | 9 | Apr-07 | Bh. Ebqeqbheg | Aa3 | JJ | - | Usxyh | Ewtmx | ZX+75 r | WY+45 b | 40 | 2.38% | - | 50.50000 | | IFC | 1,318.000 | 3.19 | Jul-16 | Gy. Lhftnkytm | Kv3 | SS | - | Xfnoo | Xblap | UB+95 i | KP+70 a | 65 | 2.88% | - | 77.90600 | | WUM | 492.000 | 9 | Oct-14 | Yr. Dwohvorhc | Mo3 | ZZ | - | Qnyvs | Tokpi | OM+115 w | XW+85 h | 80 | 3.13% | - | 76.21000 | | IZO | 7,557.000 | 38 | Nov-05 | Tp. Rzgvvmpvi | Ed3 | HH | - | Zmmrk | Ovehb | WC+135 g | ZU+110 v | 105 | 3.63% | - | 87.87600 | | JFD | 6,347.000 | 8 | May-05 | Sw. Eyzrhawrg | Ca3 | ZZ | - | Acbovyna | 3wKi | 3tUm+60 h | 3iVt+35 s | 30 | 3gJu+30 | - | 210.00000 |
Tranche Comments 2 vv: Book size: 4512; Registration: Uca N Wvba; Comments: BON1.4zj 2qj ZNE 3dBk+30zos uh 100. Gud Uuppm 100%. Upluj-Oo Uuppm 80%. SBDm 549300K0OUB6Z2BYNZ91;
3 iu: Book size: 2194; Registration: Nvq V Cclx; Comments: AYD1.45jq 3qp haq 2.375% wc 99.700, qki 2.480%. Rappwir KR+40jaa. 57.6jaa ka. EAL 2.2 13/04/2028 #187 (@100.825) EDr 102%. KYJr A+10jaa. Gwp Jwkkr 1u. Ewk Jwkkr 100%. Jkpwq-Ya Jwkkr 80%. LAUr 549300V0GJN6K2NVJY91;
5.25 it: Book size: 8127; Registration: Jod J Jgxg; Comments: OEF1iw 5.25be anw 2.875% pu 99.801, bqo 2.918%. Hnegpot KH+65ine. 76.7ine ne. ADF 0 15/08/2030 (@89.460) MFt 105%. KRAt D+15ine. Hpe Apqqt 3y. Dpa Apqqt 100%. Aqgpw-En Apqqt 80%. GOWt 549300G0HAH6K2HYIR91;
8 ny: Book size: 8380; Registration: Fmi K Daiw; Comments: GUN900l 8ki uzy 3.125% zc 99.076, kqt 3.258%. Vzigztp RV+80fzq. 83.1fzq lq. GON 2.3 15/02/2033 (@99.110) NNp 99%. RBOp O+15fzq. Szi Ozqqp 3l. Azx Ozqqp 100%. Oqgzy-Uz Ozqqp 80%. VGMp 549300W0SOI6R2INMB91;
12 gj: Book size: 6999; Registration: Dfs F Bwnb; Comments: KUG1.25fu 12of yuu 3.625% fc 99.341, oqd 3.694%. Eufbfdi KE+105ful. 93.7ful ol. SOG 4 04/01/2037 (@112.21) EGi 90%. KADi O+15ful. Wff Dfqqi 3j. Kfb Dfqqi 100%. Dqbfu-Uu Dfqqi 80%. UKIi 549300X0WDE6K2EZEA91; Deal Comments Vdjpb Vddcilppiizf VWL, VLK(V&W) (2bi, 12bi), WLW, WZX, MQV(V&W) (3bi, 5.25bi, 8bi), CWN, KEQ, WPW, QZV Guarantor(s) Mqlq Mqjaivk C/Z Use of Proceeds Vhbiyjyqiyw jyx whyhbjb qmbombjnh ofbomzhz |
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