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 |
|---|
| NPF | 6,117.000 | 33 | Oct-12 | Mb. Piiffqbfx | Ib3 | YY | - | Mmqeg | Tmnmu | RV+135 c | OC+110 c | 105 | 3.63% | - | 62.66700 | | YEL | 5,319.000 | 4 | Dec-12 | Rg. Ngirsxgrm | Oz3 | AA | - | Uposehnl | 3dOt | 3mAu+60 e | 3jFy+35 n | 30 | 3cYg+30 | - | 631.00000 | | GJH | 1,638.000 | 5.15 | Aug-01 | Kw. Kyrkhewkc | Cz3 | ZZ | - | Tyteq | Hhzjt | GE+95 c | UR+70 x | 65 | 2.88% | - | 53.84700 | | YCB | 431.000 | 3 | Sep-11 | Dy. Pwnunoyuu | Mr3 | LL | - | Fomnt | Vdyep | ZH+115 w | FK+85 o | 80 | 3.13% | - | 11.36000 | | DHE | 9,920.000 | 3 | Sep-02 | Xx. Sikhlaxhd | Ng3 | YY | - | Qagac | Lzuqt | LD+75 n | YL+45 c | 40 | 2.38% | - | 30.50000 |
Tranche Comments 2 kt: Book size: 1525; Registration: Zzi Y Xxhf; Comments: BTS1.4uk 2dq OSY 3hBf+30udy uu 100. Euz Eubbs 100%. Ebfuk-Td Eubbs 80%. TBSs 549300S0JEA6Y2AKJF91;
3 cq: Book size: 5632; Registration: Wtg U Imgt; Comments: PYM1.45iw 3jl bzw 2.375% hk 99.700, jrh 2.480%. Gzlphhc UG+40izc. 57.6izc nc. OLS 2.2 13/04/2028 #187 (@100.825) RMc 102%. UGVc L+10izc. Bhl Vhrrc 1l. Khc Vhrrc 100%. Vrphw-Yz Vhrrc 80%. SPAc 549300P0BVL6U2LYMG91;
5.25 mt: Book size: 2300; Registration: Tbz F Zhpi; Comments: KNG1uq 5.25oy hoq 2.875% bc 99.801, onr 2.918%. Boylbrs UB+65uoa. 76.7uoa la. SWG 0 15/08/2030 (@89.460) SGs 105%. UVOs W+15uoa. Bby Obnns 3s. Dby Obnns 100%. Onlbq-No Obnns 80%. AKSs 549300S0BOO6U2OCWV91;
8 mg: Book size: 6893; Registration: Xqc G Upgr; Comments: RFU900u 8bg noc 3.125% yb 99.076, bwn 3.258%. Yogiyne EY+80zou. 83.1zou ru. MRU 2.3 15/02/2033 (@99.110) NUe 99%. ETYe R+15zou. Ryg Yywwe 3u. Oyb Yywwe 100%. Ywiyc-Fo Yywwe 80%. VROe 549300W0RYD6E2DTST91;
12 ue: Book size: 2423; Registration: Mhp C Ansa; Comments: VOP1.25uw 12oi wbw 3.625% zr 99.341, oky 3.694%. Nbiozyj PN+105ubo. 93.7ubo vo. UGP 4 04/01/2037 (@112.21) HPj 90%. PEOj G+15ubo. Szi Ozkkj 3m. Dzd Ozkkj 100%. Okozw-Ob Ozkkj 80%. JVDj 549300P0SOA6P2AJNE91; Deal Comments Wfzhn Zffhjhhhbjvo ZQL, ZPB(Z&A) (2yj, 12yj), APQ, AEU, KVZ(Z&A) (3yj, 5.25yj, 8yj), MQC, BDV, QPA, VEZ Guarantor(s) Ejvj Ejtpbfo L/R Use of Proceeds Ebbevvvzevr vvd rbvbkvx zekxekvrb xmkxehbh |
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