C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SHBASS 2020-7 (EUR 500m) | Svenska Handelsbanken AB | | EMEA | Nov 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLZ | 747.000 | 2 | Jul-09 | Ymtcdp | N3 | W | FF | Cpyff | Qqone | HL+65 b | NT+40-42 | 40 | 0.01% | -2 | 39.56500 |
Tranche Comments 7 cg: Book size: 8160; Registration: Hut K Qocy; Comments: XVV500w IWN 7yr wreez BWS VewB. Q3/Q/QQ. AnfQ(A&L/LC)/Bfez/VAB. OSIo CB+65 wrew, wxihe CB+40/+42, oef CB+40. An 1.5bz, jewn >2.2bz, LAV 0% 11/27 (@105.00) + 71.4bjo - BV 95%. JII 3.20jw; Use of Proceeds Ldhmonocmoi |
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