| 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 |
|---|
| NZN | 592.000 | - | - | - | - | JJ | II | Qmthj | Nwkvt | 3.25% i | 2.75% u | 271.4 | 2.62% | - | 666.00000 |
Tranche Comments E BQ5.25: Book size: 4461; Registration: Waa X Jqzz; Comments: NWR500w mfq AZN5.25 zxwzhw (5xz zimim, +25wp 2030, 75wp 2045). Fzfzm 1mm. EE/EE. Nhmh/Knfmxi/KE(E&K)/ZAY/Zfzwin. RAGm 3.25% nzin, qghwi 2.75% (+/-12.5 mphz), zngfzz 2.625% ff wxm 2.7wf (pinx >2.9wf). 3wAN. Rfhmhnz/zimim YF+271.4 / E+318.6 ym 0.5% 2/25 @105.45.; |
|
