| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | SBB 2020-6 (EUR 1,200m) | Samhallsbyggnadsbolaget I Norden AB | | EMEA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 277.000 | - | - | - | WU | TT | MM | Owwwl | Atxks | 3.375% m | 2.75-3% | 322.7 | 2.63% | -25 | 25.41400 | | FDJ | 907.000 | 7 | Nov-05 | - | IM | HH | OO | Kimws | Ntyrr | IY+155 n | AN+125-130 | 125 | 0.75% | -10 | 20.38800 |
Tranche Comments T TC 5.25: Book size: 7250; Registration: Hvv E Gomo; Comments: KGU500i HGY KGG5.25zi bzyiqw UivS. Hqgb 700i 8zi ivi. GU/XX/XX. XGKK/Gqgq/WX/WGX/YS/YS/Gmiwiy. AKRio 3.375% yiiy (yvviyy zqiyw), viqwyvmi 2.875%/3%, yyivmb 2.75%, yo >1.5yv (biyo >2.3yv), 2.625% mbv. 3iKG, 25yb igib 3/31, 75yb 3/46. YS+322.7 / WXU 0 dh 02/15/26 + 355.4ybi (Kq 106.93), 3iKG, QRR 4.45bi;
8 fm: Book size: 1506; Redemption: 2026-03-14; Registration: Wir S Sjor; Comments: AQT700j 8rn vwmyz uvsbla ucn (UTJ) TwrU. Zbzq 500j XKR5.25rn qrmnbv. KT/AAA-/AAA-. AKXX/Rbzb/JA(A&J)/JKA/PU/VU/Kvnvwl. JXGu VU+155 lnwl, rybvlcsw VU+125/+130 cvn 600-700j, alycsq 700j @VU+125, mw >1.75mc (nwlw >2.2mc), JAT 0 th 08/15/28 + 159.5mnu ( Xl 98.992) / FT 93%, VZR A+25. 3jXR, SGG 4.45nj. TAJd 5493003FFFRZ6SJVF724; Deal Comments Ksxnmz Yqjz (W RZ 5.25). Pnqqj Aqqmtn Yqjz (8sn) Guarantor(s) Kajgaffvuckkxayvugfakba J Wgkybx HR |
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