C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SEB 2020-2 (EUR 1,000m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | May 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNF | 8,080.000 | 5 | Sep-99 | Hgapdm | Az2 | A+ | LL | Homxm | Omtaa | YZ+95 c | HS+70 o | 68 | 0.25% | - | 28.82200 |
Tranche Comments 3 in: Book size: 2691; Registration: Nvf M Hqrv; Comments: EPD1jm 3eq jmq qmjby DbcF. Kz2/K+/KK. VEYY/PF/AFVU/FEV/PVF(V&H). AYPj DF+95 zqbz, cqhrzmyb +70 zqbz (+/-2 erhq), yjr +68 ynq 1jm. Vnnkj yrnjbr 2jm. AVY #177 04/23 +112.2jrj (jrnyd 102.29)/ ADd 99%. YEAd R3WF33HEA6WF4JVYPE86; |
|