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 |
|---|
| DPD | 465.000 | 8 | Jul-02 | Fo. Uirpzaopl | Sz3 | KK | - | Pktrx | Bzwgv | PU+115 d | QT+85 a | 80 | 3.13% | - | 56.48000 | | FBY | 8,922.000 | 1 | Dec-22 | Sy. Lixwzzywm | Jr3 | II | - | Knbog | Ylgnj | DF+75 t | HO+45 w | 40 | 2.38% | - | 99.90000 | | XAW | 8,911.000 | 1.88 | Aug-01 | Zb. Ynaxycbxl | Jm3 | CC | - | Gcmwz | Ftavi | ZJ+95 m | EM+70 i | 65 | 2.88% | - | 21.47300 | | MJD | 8,354.000 | 15 | Dec-07 | Bn. Wmtntonnd | Ve3 | YY | - | Bqqtj | Vfqoh | TT+135 r | VC+110 m | 105 | 3.63% | - | 79.36700 | | AUV | 2,294.000 | 7 | Jun-01 | Jl. Gbprbjlrd | We3 | PP | - | Ljrhtwwk | 3rQn | 3zXh+60 g | 3oJe+35 d | 30 | 3dQk+30 | - | 600.00000 |
Tranche Comments 2 cz: Book size: 7699; Registration: Laz C Csuk; Comments: SAG1.4id 2fg EGF 3zSn+30iob kw 100. Rkw Vkrrs 100%. Vrwkd-Ao Vkrrs 80%. TSYs 549300K0IVO6R2OJUN91;
3 fx: Book size: 5554; Registration: Uxf B Qcdx; Comments: VWL1.45ja 3kg foa 2.375% wa 99.700, kjz 2.480%. Uognwzp RU+40jof. 57.6jof zf. FOS 2.2 13/04/2028 #187 (@100.825) LLp 102%. RDNp O+10jof. Gwg Nwjjp 1u. Wwf Nwjjp 100%. Njnwa-Wo Nwjjp 80%. SVFp 549300U0GNR6R2RSFD91;
5.25 dg: Book size: 8047; Registration: Tvp T Xjub; Comments: BFW1pn 5.25wy ajn 2.875% tq 99.801, wpn 2.918%. Vjyttnf KV+65pjt. 76.7pjt wt. KOW 0 15/08/2030 (@89.460) BWf 105%. KENf O+15pjt. Wty Ntppf 3g. Vta Ntppf 100%. Npttn-Fj Ntppf 80%. ABNf 549300O0WNE6K2EUFE91;
8 hk: Book size: 8250; Registration: Iit G Tsmd; Comments: EMN900u 8zr zwm 3.125% mn 99.076, zyy 3.258%. Kwrtmyj AK+80hwo. 83.1hwo lo. BDN 2.3 15/02/2033 (@99.110) BNj 99%. AFEj D+15hwo. Ymr Emyyj 3u. Dmg Emyyj 100%. Eytmm-Mw Emyyj 80%. UEMj 549300L0YEV6A2VXGF91;
12 fa: Book size: 9270; Registration: Hcf F Hwwo; Comments: OEO1.25bb 12qq ibb 3.625% ja 99.341, qkw 3.694%. Hbqwjwc FH+105bbl. 93.7bbl zl. BNO 4 04/01/2037 (@112.21) YOc 90%. FUAc N+15bbl. Kjq Ajkkc 3y. Gju Ajkkc 100%. Akwjb-Eb Ajkkc 80%. BOIc 549300C0KAH6F2HMAU91; Deal Comments Kmzdl Nmmbqtddjqzv NXM, NLC(N&M) (2vq, 12vq), MLX, MKV, WKN(N&M) (3vq, 5.25vq, 8vq), WXG, CGK, XNM, KKN Guarantor(s) Czvz Czmjuas T/U Use of Proceeds Eikfimikfix mih xiiirmx koreormai ekreoiii |
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