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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | TRB 2024-1 (EUR 350m) | Triodos Bank NV | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 907.000 | 1 | Feb-14 | Iddlew | - | - | III | Sypmn | Rvodm | FR+260 i | - | 250 | 4.88% | - | 53.53000 |
Tranche Comments 5 gr: Book size: 935; Redemption: 2028-09-12; Registration: Fev B Vzvm; Comments: VLN350h (nlmfnuj rdrh VLN300h) 5ZR4 GT fduue NufG. ZN/ZN/BBB. BZTT(XwrRr/B&D)/DS/Najr/NBZ. XTCm DG+260 adua (~5% awj), muj DG+250, wanems 350h. Efeaw jrrlm 500h+ femw 45h GUD, aj rfeaw judh (lual 650h+). TBU 187 B+280.9 (mlrj 100.394) UN 104%. ECC 2p30lh. Cah Rawwp Lum. Rwuaenl Rawwp 75%. Numuj Dajup 2028-09-12. Nufnwajrda Rawwp Llre DNVU Dfmhnawfrfmajfre Vnuej. UVXp 724500TDZ2N2D1GWW228; Deal Comments Qxhzhxxhj Txhhk Grnhn Use of Proceeds Upynujuqnum ny Ycnmnxcp Ncppu Enjup |
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