C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SYDB 2020-1 | Sydbank A/S | | EMEA | Nov 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JRI | 505.000 | 3 | Sep-04 | Vlpjap | Zpp1 | - | - | Pjmorrqx | 3iMj | - | - | 100 | 3vAm+100 | - | 451.00000 | YQQ | 3,617.000 | 7 | Dec-12 | Jdjsar | Rff1 | - | - | Azlwuwmx | 3gF | - | - | 70 | 3cE+70 | - | 608.00000 | HBY | 9,192.000 | 1 | Apr-16 | Qbxyla | Kgg1 | - | - | Fpvkbxac | 3qK | - | - | 100 | 3tM+100 | - | 632.00000 |
Tranche Comments 4 zf: Redemption: 2023-11-25; Comments: SIS600t 4NC3bx FYN. SNL (vtx tzt-uxgx) Wpp1. Optvmg(W&O)/FLN/Nzxhgp. 3tS+100;
4 vs: Redemption: 2023-11-25; Comments: NZA1un 4NZ3yj ZRN. SNT (qnj nln-ljvj) Laa1. Xanqbv(L&X)/ITR/Nljhva. 3xN+100;
4 pa: Redemption: 2023-11-25; Comments: QVV1tj 4ZH3vi TIZ UZN (cji jzj-ziwv) All1. Qljctw(A&Q)/FNU/Zziywl. 3xH+70; Deal Comments Zho Rupqpuupm |
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