| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | XGJ 2021-1 (NOK 2,400m) | GjensidigeStiftelsen | | EMEA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 1,140.000 | 28 | Feb-32 | - | AG | YYY | - | Fkdaudmr | 3yK | 3fF+100-125 | 3mX+105-115 | 110 | 3vN+110 | - | 394.00000 | | NAW | 7,953.000 | - | - | - | GY | NNN | - | Jklhqrha | 3uT | 3yB+225-250 | 3jK+225 | 225 | 3qL+225 | - | 257.00000 |
Tranche Comments S TV 5: Redemption: 2026-04-07; Comments: NMN1.2pu MNS5qt JX1 (AAA). Axoy NMN 30NS5.5 Xxbt 2. FNA/Mftbor. LMXf 3mN+225/+250, fbo 3mN+225, pf "obff grtbtbq", gfmb 1.2pu fo 3mN+225;
30 xx: Redemption: 2026-10-07; Comments: QQQ1.2ss 30QC5.5 Fjfj 2 (BBB+). Hjeh XQC5 ZF1. FQB(B&F)/Xxjfew. VXFt 3sQ+100/+125, wwjtxsxf 3sQ+105/+115 HXVZ, fpb 1-1.2ss, sp "ofhh xwwfjft", 100sb xj10 tefb. Cxsf 1.2ss xe 3sQ+110; Deal Comments M YK 5 - Quof 1. 30MY K 5.5 - Quof 2. |
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