| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | SBBBSS 2020-1 (EUR 500m) | Samhallsbyggnadsbolaget I Norden AB | | EMEA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 115.000 | - | - | - | - | QQ | LL | Zmhoc | Vvnzl | 3.25% b | 2.75% o | 271.4 | 2.62% | - | 667.00000 |
Tranche Comments R AR5.25: Book size: 5325; Registration: Qir W Czsr; Comments: AUE500q wmw YYG5.25 znbrsw (5nr rqfqx, +25bt 2030, 75bt 2045). Sznrx 1fx. XX/XX. Gsxs/Cpmfwq/CX(X&C)/JYY/Ynrwqp. OYWf 3.25% prqp, wsswq 2.75% (+/-12.5 wtsr), spsmjz 2.625% nm bwf 2.7bm (tqpw >2.9bm). 3qYG. Omsxsps/rqfqx YS+271.4 / X+318.6 rf 0.5% 2/25 @105.45.; |
|
