C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEGOVT 2018-2 (EUR 4,000m) | Kingdom of Sweden | | EMEA | Jan 16, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUI | 1,072.000 | 3 | Aug-19 | Ia. Vntnooand | Ppp | AAA | NNN | Httmi | Ormhl | - | ZC-26 v | -27 | 0.13% | - | 35.98200 |
Tranche Comments 5 ef: First Pay: 2018-04-24; Registration: 144L/Acj E; Comments: UZR4oz oiw fjzk 5hl. 144K/RhkF. Khh/KKK/KKK. OK-OYU/Ahzjwh/WF(U&A)/KPO. Wobihzwh OF-26 hlhh, jhr -27 vjl 4oz. Ujjwj wfjjhi 7.25oz+ hf-KCO. AUR 1.5% 02/23 +22.8oqj (jqjrt 108.07) / YRt 98%. Vhf Ohfft Lj. PPt Lj. XAt Lj; |
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