| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SHBASS 2020-5 (USD 1,000m) | Svenska Handelsbanken AB | | EMEA | Sep 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 297.000 | - | - | - | Qzz3 | RRR | N- | Xubix | Hxk | 4.75% d | 4.375% | 394.2 | 4.38% | - | 512.00000 | | ONA | 223.000 | - | - | - | Mvv3 | CCC | I- | Htuuo | Euh | 5.125% h | 4.75% | 404.8 | 4.75% | - | 422.00000 |
Tranche Comments Svdz RU 6.5: Book size: 8403; Redemption: 2027-03-01; Registration: Yem D Migm; Comments: DSW500g vvrv SK6.5 KK1. Rqdx SK10.5. Ott3/OOO/K-. HS(xdrpdd/O&W)/Otrd/Kqdq/UKH/KSH. DSKx 4.75% trvt dypvyj, htpjdx 500g @4.375%, mt >2.9mj. Djqdtqth / rvxvd KHK5+394.2. WEDo SUOWDWUMKWKSOH5DWM31;
Mgbo RY 10.5: Book size: 5137; Redemption: 2031-03-01; Registration: Qju L Eega; Comments: AUA500f dvmd UW10.5 RF1. Qqrg UW6.5. Jii3/JJJ/R-. GU(xrmjsr/J&A)/Jims/Wqrq/OWG/CUG. UUFx 5.125% imvi sajdap, lijpsg 500f @ 4.75%. Jw >2.8cp. Upqrqil/mvxvr mirv WGF+404.8. TJUy UOJAUTOAFWWUJF5AWA31; |
|
