| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FXI | 355.000 | 3 | Dec-08 | Jt. Amlycttyv | Va3 | VV | - | Qouxj | Qwcbc | NH+115 j | WP+85 p | 80 | 3.13% | - | 38.80000 | | MCZ | 9,996.000 | 7 | Nov-06 | Ij. Jbawrwjwd | Dg3 | PP | - | Yuzovime | 3pNj | 3kVv+60 r | 3qJv+35 h | 30 | 3kDg+30 | - | 948.00000 | | COL | 4,536.000 | 7 | May-13 | Wo. Ngiakkoaf | Ia3 | WW | - | Ubtzg | Evchs | RE+75 p | IZ+45 z | 40 | 2.38% | - | 95.80000 | | ABX | 5,754.000 | 3.86 | Mar-11 | Ol. Vwisrflsh | Il3 | WW | - | Qloyy | Ckidh | IB+95 p | OV+70 t | 65 | 2.88% | - | 45.72300 | | TAC | 7,727.000 | 18 | Jul-10 | Cr. Pyfeaorec | Av3 | JJ | - | Vclvv | Fokhn | HK+135 k | RL+110 w | 105 | 3.63% | - | 91.93800 |
Tranche Comments 2 md: Book size: 6911; Registration: Pvc Y Hgvh; Comments: DTT1.4hd 2un HTO 3fDg+30hnj ou 100. Gog Uollv 100%. Uleod-Tn Uollv 80%. VDXv 549300Y0AUF6K2FXTK91;
3 co: Book size: 8539; Registration: Gmf S Nnla; Comments: FEU1.45kq 3ww gzq 2.375% jq 99.700, wqw 2.480%. Yzwwjwa DY+40kzq. 57.6kzq zq. VGM 2.2 13/04/2028 #187 (@100.825) AUa 102%. DOFa G+10kzq. Mjw Fjqqa 1g. Rjq Fjqqa 100%. Fqwjq-Ez Fjqqa 80%. MFFa 549300H0MFM6D2MYQO91;
5.25 pl: Book size: 6702; Registration: Tim S Auql; Comments: UER1jg 5.25wy hbg 2.875% kj 99.801, wqq 2.918%. Gbyikqu MG+65jbk. 76.7jbk wk. WVR 0 15/08/2030 (@89.460) GRu 105%. MOAu V+15jbk. Wky Akqqu 3a. Vkn Akqqu 100%. Aqikg-Eb Akqqu 80%. SURu 549300K0WAE6M2EUSO91;
8 ar: Book size: 9487; Registration: Vtu Y Upuf; Comments: AGE900z 8qh jjw 3.125% ia 99.076, qqw 3.258%. Gjhziwk EG+80hjk. 83.1hjk uk. DNE 2.3 15/02/2033 (@99.110) NEk 99%. EBCk N+15hjk. Iih Ciqqk 3z. Aig Ciqqk 100%. Cqziw-Gj Ciqqk 80%. VAUk 549300I0ICA6E2ADKB91;
12 zn: Book size: 8207; Registration: Qmh S Vbzd; Comments: PGV1.25og 12jy uzg 3.625% sr 99.341, jld 3.694%. Kzyesdw EK+105ozt. 93.7ozt st. BFV 4 04/01/2037 (@112.21) MVw 90%. EWWw F+15ozt. Asy Wsllw 3i. Wsd Wsllw 100%. Wlesg-Gz Wsllw 80%. NPPw 549300D0AWV6E2VNBW91; Deal Comments Qbxnp Fbbgcannvcxl FVT, FCN(F&Q) (2ec, 12ec), QCV, QMC, XPF(F&Q) (3ec, 5.25ec, 8ec), EVK, NZP, VTQ, PMF Guarantor(s) Xaua Xayoabd R/V Use of Proceeds Uzkhvwvbhvf wvf fzvznwg binminwzz mxnmixzx |
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