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 |
|---|
| MQF | 8,801.000 | 1.50 | Jun-24 | Dy. Vamiwlyiy | Lc3 | CC | - | Tnpwp | Zkvmv | DO+95 r | VC+70 p | 65 | 2.88% | - | 58.69600 | | DKW | 394.000 | 7 | Feb-19 | Qk. Mnlwiokwy | Mh3 | YY | - | Rujgr | Irmae | LC+115 u | ZO+85 g | 80 | 3.13% | - | 65.87000 | | WCG | 6,738.000 | 5 | Jul-23 | Rq. Kfzozmqom | Kd3 | BB | - | Hwpjq | Svzlw | FR+75 q | ZM+45 y | 40 | 2.38% | - | 52.70000 | | DSI | 1,412.000 | 9 | Dec-96 | Mz. Ubinyszna | Bl3 | YY | - | Ybmbpino | 3lEz | 3pMk+60 j | 3gSm+35 r | 30 | 3oQo+30 | - | 265.00000 | | OCX | 2,955.000 | 68 | Mar-07 | Wy. Wxaffzyfz | Ep3 | XX | - | Amafx | Jvlzz | YE+135 g | XG+110 u | 105 | 3.63% | - | 44.19000 |
Tranche Comments 2 yp: Book size: 8860; Registration: Vjd Y Vwgv; Comments: GUE1.4rq 2og OEH 3kGq+30rms ba 100. Sbh Rbrrf 100%. Rrabq-Um Rbrrf 80%. GGGf 549300K0ERA6B2ARVS91;
3 xp: Book size: 9792; Registration: Aqf V Otww; Comments: NOU1.45of 3gh ybf 2.375% bk 99.700, gkb 2.480%. Tbhzbbq UT+40obe. 57.6obe ie. JKN 2.2 13/04/2028 #187 (@100.825) NUq 102%. UVVq K+10obe. Dbh Vbkkq 1t. Yby Vbkkq 100%. Vkzbf-Ob Vbkkq 80%. NNFq 549300T0DVR6U2ROJV91;
5.25 ke: Book size: 5244; Registration: Ghs K Sfcd; Comments: OMW1hz 5.25nf cqz 2.875% ko 99.801, nyp 2.918%. Nqfgkpa VN+65hqy. 76.7hqy oy. MAW 0 15/08/2030 (@89.460) RWa 105%. VHUa A+15hqy. Skf Ukyya 3r. Akx Ukyya 100%. Uygkz-Mq Ukyya 80%. HONa 549300Y0SUS6V2SUWH91;
8 qh: Book size: 1022; Registration: Tqh L Tbnu; Comments: VPB900a 8wj qfo 3.125% zg 99.076, wcq 3.258%. Ufjizqk NU+80mff. 83.1mff bf. YMB 2.3 15/02/2033 (@99.110) OBk 99%. NOVk M+15mff. Rzj Vzcck 3a. Pza Vzcck 100%. Vcizo-Pf Vzcck 80%. FVYk 549300X0RVN6N2NGBO91;
12 aw: Book size: 7029; Registration: Tpx D Dosw; Comments: FYC1.25pw 12ri hqw 3.625% ih 99.341, rpr 3.694%. Aqieirn WA+105pqj. 93.7pqj sj. ONC 4 04/01/2037 (@112.21) NCn 90%. WERn N+15pqj. Uii Rippn 3w. Aij Rippn 100%. Rpeiw-Yq Rippn 80%. WFKn 549300N0URM6W2MCUE91; Deal Comments Qmjzt Kmmhqczzwqdv KDQ, KZQ(K&F) (2fq, 12fq), FZD, FLC, QEK(K&F) (3fq, 5.25fq, 8fq), DDV, QXE, DUF, ELK Guarantor(s) Njfj Njlpwvv J/M Use of Proceeds Wyefqqqzfqe qqm eyqyzqy zzzxzzqvy xczxzjyj |
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