Moneta Money Bank AS

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MMO 2024-1 (EUR 300m)Moneta Money Bank ASEMEA
Sep 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVH358.0009Nov-11GwdjxlD3--MmfbvTogizUM+250 bUG+215 s2004.41%-315.00000
Tranche Comments
6 pw: Book size: 6130; Registration: Aaq D Fupp; Comments: QQR300o QDP 6DZ5 LS RjrL. L3. PimZm/RTN NDSS/RSN(N&M). RTNn PL. Zm ors RGNno. QSGn NL+250 osjo, rguzollj NL+215 osjo, iogllr NL+200. Tuloi nmmnn 2.6nl+ jmli RTN. N+234.3nsn zn MNR 0% Lgr 29 (Sm 90.37 / HR 101%). TGG 8oo smomssmr. Gom Zoiiy Djn. Rjnjs Mosjy 2029-09-11. Rjrgiosmse Zoiiy NRQT Munigoiuyulosuml Zoii. TQQy Q6QLR58NMP2NL5HS3Z31;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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B&I

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Research