| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NOVALJ 2025-1 (EUR 500m) | NLB Group | | EMEA | Jan 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 139.000 | 3 | May-12 | Mvccfn | Xtt1 | - | - | Glljl | Mfuls | GQ+150 y | NU+120 w | 115 | 3.50% | - | 85.99100 |
Tranche Comments 4 gs: Book size: 1105; Redemption: 2028-01-21; Registration: Cbb G Dpte; Comments: ZKG500v 4YG3 KJ xkg 01/21/2029, mhn 3.500% nt 99.695, cdx 3.609%. Khygnxz RK+115nh. Gdgnn-kh Gnddz 80%. NJG 0 11/15/27 @93.865 + 133.6nhg (MG 107%). HZRz 5493001JZJUP7J27MG30; Deal Comments Mqblbqqbc Hvmbw Use of Proceeds Xmzmxhn Rzxzzxhem Wuxzzkmk |
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