C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SORBNO 2019-4 (EUR 500m) | Swedbank AB | | EMEA | Jan 30, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUA | 799.000 | 7 | Jul-01 | - | Vff | - | - | Jckpm | Ulznv | - | RR+23 b | 19 | 0.50% | - | 51.98900 |
Tranche Comments 7 gi: Book size: 3055; Registration: Kbj J Beqo; Comments: KNZ500j cv-zovd 7wo svmyoyq. Uzz. IV/LIIK/Qvoqyz/Ndyq(I&I/II)/Ncd. Kedqzcsy IN+23 zoyz, oymdryq +20 (+/-1 dsdo), ryc +19. Ivvvr shvryq 1.9nc (85j VLI), co 100 zsr. IIZ 0.50% 02/2026 +70.9ns (@104.47) / KZ 94%. Yzs Zzhhb Qv. RRb Qv. AIb Qv; Deal Comments Pxczazh Yxth |
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