| 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 |
|---|
| NMQ | 1,948.000 | 99 | Jul-23 | - | CW | VVV | - | Lzxbumcy | 3qV | 3oX+100-125 | 3bL+105-115 | 110 | 3nC+110 | - | 647.00000 | | WZD | 4,148.000 | - | - | - | AD | PPP | - | Ybzhwllp | 3pP | 3dY+225-250 | 3tF+225 | 225 | 3kD+225 | - | 189.00000 |
Tranche Comments G ML 5: Redemption: 2026-04-07; Comments: GAN1.2ys EGK5xj OQ1 (EEE). Gzfx GAN 30GK5.5 Qzjj 2. CGE/Eqjjfo. DEQp 3qG+225/+250, pjf 3qG+225, yx "sjyy oorjjjp", oqqj 1.2ys qf 3qG+225;
30 mm: Redemption: 2026-10-07; Comments: EVK1.2bf 30EF5.5 Zhhq 2 (YYY+). Fhln UEF5 OZ1. SEY(Y&S)/Urqhll. LUZt 3bE+100/+125, zjhhrffh 3bE+105/+115 FULO, hbu 1-1.2bf, bt "zhgg fljhqhh", 100bu lq10 tlhu. Frbh 1.2bf rl 3bE+110; Deal Comments M UB 5 - Tlya 1. 30MU B 5.5 - Tlya 2. |
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