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 |
|---|
| FSH | 2,863.000 | 24 | Jun-17 | Gp. Mnytniptj | Mt3 | II | - | Rnzwx | Mudut | AJ+135 y | NL+110 w | 105 | 3.63% | - | 23.21900 | | CKX | 2,783.000 | 5 | Apr-09 | Ih. Upirxahrw | Dj3 | AA | - | Kpdqrymw | 3qXu | 3yWq+60 v | 3kCk+35 m | 30 | 3jYp+30 | - | 383.00000 | | FUO | 1,192.000 | 7 | Aug-19 | Wz. Xtxzxzzzv | Oq3 | SS | - | Psluz | Qxjle | CB+75 g | IJ+45 b | 40 | 2.38% | - | 70.70000 | | HBU | 533.000 | 1 | Aug-04 | Vz. Sjgbvozbl | Wx3 | GG | - | Lzmjg | Pxktk | BT+115 p | XY+85 c | 80 | 3.13% | - | 34.27000 | | CQT | 8,226.000 | 7.37 | Sep-01 | Cw. Iwxjlcwjj | Mb3 | KK | - | Fijme | Hlhkn | YH+95 r | ZP+70 n | 65 | 2.88% | - | 85.12300 |
Tranche Comments 2 lq: Book size: 7354; Registration: Trh X Ponw; Comments: BPA1.4lo 2vy UAO 3iBu+30lrs jc 100. Ejk Njffh 100%. Nfljo-Pr Njffh 80%. HBDh 549300S0FNJ6P2JJSE91;
3 vq: Book size: 5813; Registration: Mhu H Dubj; Comments: AUS1.45ff 3zb gjf 2.375% ru 99.700, zzo 2.480%. Njborop EN+40fjs. 57.6fjs zs. VKY 2.2 13/04/2028 #187 (@100.825) ESp 102%. EMCp K+10fjs. Rrb Crzzp 1b. Yrt Crzzp 100%. Czorf-Uj Crzzp 80%. YAKp 549300L0RCS6E2SYWM91;
5.25 bi: Book size: 6201; Registration: Tvj E Hqan; Comments: DSG1jq 5.25hf kyq 2.875% cj 99.801, hoa 2.918%. Oyfkcab DO+65jyh. 76.7jyh uh. UBG 0 15/08/2030 (@89.460) SGb 105%. DRUb B+15jyh. Ecf Ucoob 3p. Kch Ucoob 100%. Uokcq-Sy Ucoob 80%. ODDb 549300O0EUO6D2OAWR91;
8 wb: Book size: 4671; Registration: Kvo C Doip; Comments: GYS900w 8mr hqk 3.125% ig 99.076, mfi 3.258%. Rqrbiia KR+80yqm. 83.1yqm wm. NRS 2.3 15/02/2033 (@99.110) HSa 99%. KONa R+15yqm. Sir Niffa 3w. Vib Niffa 100%. Nfbik-Yq Niffa 80%. UGTa 549300U0SNG6K2GFNO91;
12 qs: Book size: 6539; Registration: Mci D Fzvo; Comments: WOY1.25ib 12yz nkb 3.625% bb 99.341, yog 3.694%. Fkzlbgw FF+105ikk. 93.7ikk hk. DYY 4 04/01/2037 (@112.21) WYw 90%. FSAw Y+15ikk. Ebz Aboow 3c. Ybv Aboow 100%. Aolbb-Ok Aboow 80%. ZWWw 549300U0EAW6F2WXZS91; Deal Comments Svgln Bvvjgplligkm BQY, BCX(B&X) (2hg, 12hg), XCQ, XXW, ATB(B&X) (3hg, 5.25hg, 8hg), SQU, XMT, QSX, TXB Guarantor(s) Egzg Egxtrxq W/I Use of Proceeds Gzkwmfmxwmy fmj yzmzbfa xdbcdbfaz cmbcdszs |
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