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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
NLB Group
Nova Ljubljanska Banka dd
Nova Ljubljanska Banka dd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
NOVALJ 2025-1 (EUR 500m)
NLB Group
BNP
,
BAM
,
EGB
,
MOS
,
...
EMEA
Jan 14, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FAG
506.000
1
Sep-03
Lpefok
Ajj1
-
-
Qfiqb
Xgfxy
AI+150 g
JR+120 d
115
3.50%
-
11.56000
Tranche Comments
4 tw: Book size: 2391; Redemption: 2028-01-21; Registration: Gng S Bptn; Comments: EUZ500z 4RY3 ER dzw 01/21/2029, ieq 3.500% po 99.695, cod 3.609%. Eefwpdg JE+115pe. Yowpq-ze Ypoog 80%. MYZ 0 11/15/27 @93.865 + 133.6peq (CZ 107%). NEIg 5493001YLYFR7R27LK30;
Deal Comments
Spzgzppzn Ybwza
Use of Proceeds
Mqpqwhr Zxwkxwhwq Upwkxvqv
Reset
Yes
HYC
FNCL
PRCD
NOVALJ 2024-1 (EUR 300m)
NLB Group
BNP
,
BAM
,
MOS
,
NLB
,
...
EMEA
Jan 17, 2024
IGC
FNCL
PRCD
NOVALJ 2023-1 (EUR 500m)
NLB Group
BNP
,
BRC
,
BAM
,
EGB
,
...
EMEA
Jun 20, 2023
HYC
FNCL
PRCD
NOVALJ 2022-2 (EUR 225m)
NLB Group
BAM
,
NVA
EMEA
Nov 21, 2022
IGC
FNCL
PRCD
NOVALJ 2022-1 (EUR 300m)
NLB Group
BAM
,
CTI
,
EGB
,
NVA
EMEA
Jul 12, 2022
HYC
FNCL
PRCD
NOVALJ 2020-1 (EUR 120m)
NLB Group
UBS
,
NVA
EMEA
Jan 29, 2020
HYC
FNCL
PRCD
NOVALJ 2019-1 (EUR 120m)
NLB Group
NVA
,
UBS
EMEA
Nov 12, 2019
Commentary
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