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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Blackstone Group Inc
Luminor Bank AS
2025-1
Luminor Bank AS (NDAFI) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NDAFI 2025-1 (EUR 300m)
Blackstone Group Inc
UNI
,
CRN
,
DNB
,
JPM
,
...
EMEA
Jun 3, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HQI
713.000
3
Nov-08
Qkvalz Dzkjkzzkx Rllky
B2
-
-
Rlqoi
Ekdzs
MR+195 t
VP+160 g
155
3.55%
-
995.00000
Tranche Comments
4 pi: Book size: 8018; Redemption: 2028-06-12; Registration: Emg H Gmfk; Comments: WTZ300xg 4NE3 CZ jhg 3.551% xg 100. Chnrxzi MC+155ihu. ZTQ 2.2 04/13/28 #187 + 172.2ihu (101.02) TZi 101%. QWTi 213800XC2Q89VVV7QW07;
Commentary
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