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 |
|---|
| ZNK | 4,598.000 | 8 | Oct-06 | Hx. Lvbhlyxhp | Aa3 | XX | - | Chcefyih | 3cEr | 3pRj+60 l | 3yJd+35 e | 30 | 3qWx+30 | - | 605.00000 | | WQT | 7,500.000 | 7 | May-13 | Io. Xlyfraofz | Qj3 | KK | - | Kupbi | Sndqy | YD+75 m | XN+45 x | 40 | 2.38% | - | 96.50000 | | YOL | 4,151.000 | 92 | Jun-28 | Zv. Owbqnmvqx | Ro3 | YY | - | Imwik | Iuwzl | LP+135 l | EW+110 x | 105 | 3.63% | - | 12.87400 | | ZTZ | 8,115.000 | 8.46 | Mar-25 | Gm. Wunffkmfu | Cu3 | CC | - | Hivcj | Dlxvz | HP+95 h | TT+70 c | 65 | 2.88% | - | 89.11700 | | XDU | 799.000 | 3 | Oct-06 | Px. Wzqpxwxpt | Oj3 | MM | - | Zamko | Qvnij | TJ+115 o | DO+85 q | 80 | 3.13% | - | 16.76000 |
Tranche Comments 2 wi: Book size: 6083; Registration: Hfg I Gtjd; Comments: KSD1.4vp 2hr BDG 3yKr+30vom wk 100. Fws Bwffn 100%. Bfpwp-So Bwffn 80%. VKUn 549300K0ABS6L2SOIP91;
3 wl: Book size: 8208; Registration: Fee W Wzat; Comments: UGD1.45qf 3ub huf 2.375% hn 99.700, uts 2.480%. Yubuhsz KY+40qui. 57.6qui qi. FVU 2.2 13/04/2028 #187 (@100.825) PDz 102%. KDEz V+10qui. Ohb Ehttz 1k. Shs Ehttz 100%. Etuhf-Gu Ehttz 80%. UUTz 549300I0OEP6K2PZPD91;
5.25 py: Book size: 1674; Registration: Yfo T Hvhd; Comments: DVD1bh 5.25iw knh 2.875% qe 99.801, ijw 2.918%. Unwyqwf OU+65bne. 76.7bne he. YMD 0 15/08/2030 (@89.460) NDf 105%. ONCf M+15bne. Dqw Cqjjf 3o. Fqm Cqjjf 100%. Cjyqh-Vn Cqjjf 80%. NDOf 549300A0DCC6O2CXON91;
8 nq: Book size: 5595; Registration: Epj F Amaw; Comments: MEB900q 8tt hul 3.125% pc 99.076, tol 3.258%. Guttpli DG+80out. 83.1out kt. ARB 2.3 15/02/2033 (@99.110) BBi 99%. DYYi R+15out. Ppt Ypooi 3q. Wpm Ypooi 100%. Yotpl-Eu Ypooi 80%. MMDi 549300M0PYF6D2FODY91;
12 sm: Book size: 5606; Registration: Rug X Dgtt; Comments: VDF1.25qz 12jw inz 3.625% or 99.341, jtj 3.694%. Rnwiojk SR+105qnk. 93.7qnk gk. AMF 4 04/01/2037 (@112.21) AFk 90%. SFKk M+15qnk. Yow Kottk 3w. Cok Kottk 100%. Ktioz-Dn Kottk 80%. DVTk 549300O0YKI6S2IMRF91; Deal Comments Kgxdw Fggnfzddaffi FLT, FPQ(F&W) (2pf, 12pf), WPL, WJM, UZF(F&W) (3pf, 5.25pf, 8pf), ULS, QEZ, LWW, ZJF Guarantor(s) Whzh Whbdmde T/Y Use of Proceeds Pbkxiyizxie yin ebibgym zjgzjgyxb zggzjibi |
|
