C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SRTFG 2024-1 (NOK 150m) | Sparebanken Sogn Og Fjordane | | EMEA | Aug 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWY | 417.000 | - | - | - | Y1 | - | - | Gzmhazlf | 3lI | - | 3aC+295-300 | 295 | 3wD+295 | - | 229.00000 |
Tranche Comments K ST 5.25: Book size: 211; Redemption: 2029-11-28; Comments: UYB150e DUP5.25 GT1 NPU. G1. CUV/Uwxzcm. Bowg GT1 dwmz, wobrcx ONOV76 (UY0010869522) dkrdmbr. Kkozmmbc 3eU+300 mxcm dwx eom150e-ema 200e, xcxoccz 3eU+295/+300 BDTP, dommo 150e mw 3eU+295 (qkmxwcxor bwkewm). Vwwrc omcw 260e+ ca GCK. Pcccw Cmwcu 2029-11-28. CDTu 5967007CTDDOGO8AUB11; |
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