C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEGOVT 2020-12 (USD 2,500m) | Kingdom of Sweden | | EMEA | Oct 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAZ | 5,771.000 | 8 | Dec-00 | Kr. Lzisrsrso | Uff | GGG | VVV | Lvlxo | Uoitt | OZ+4 m | NH+2-3 s | 1 | 0.13% | - | 97.63400 |
Tranche Comments 2 yv: Book size: 6503; Registration: 144D/Fzt E; Comments: PRH2.5fc 0.125% Jzv 2022 2cp tv WR+1, cpg 0.242% tv 99.767. Hapvpaffvadco Dpat 48.4%, NWND 37.2%, Dctpp 14.4%. YZ/JE 84%, Zjp/Cpc 7%, Jvhtp 9%.; |
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