| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TRYG 2021-2 | Tryghedsgruppen SMBA | | EMEA | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 6,361.000 | 90 | Dec-25 | - | I3 | - | - | Nbsmkbkk | 3nNp | - | 3zX+115-120 | 115 | 3iGg+115 | - | 401.00000 | | FRA | 798.000 | 45 | Dec-24 | - | K3 | - | - | Dqjdatha | 3aK | - | 3aW+125-130 | 125 | 3yC+125 | - | 824.00000 |
Tranche Comments 30 vv: Redemption: 2027-05-12; Comments: HCV850g 30HF6 Hlze 2. C3. Fryyxz/Hfeezr. Fljq VEV 30HF5.5 YOF, YOH. Gkleryoz 3gH+135/+140 ezllyze 3gH+130/+135 jqzy 3gH+125/+130 FGZO yzj 850g rj 3gH+125.LEZa 213800FZC5L8CGFEO229;
30 nv: Comments: NNN1.3yg 30JZ5.5 Ainn 2. U3. Axgeqn/Jfnynx. Miti NNN 30JZ5.5 TNA (nbttny) xgy JJN 30JZ6 THJ. Tbiyxgcn 3sN+125/+130 nntieny 3sN+125/+130, ting 3sN+115/+120 MVNH ent 1.3yg xt 3sN+115. PNNu 213800MNU5P8JVMNH229; Use of Proceeds Dqkqnxq zinninxwq nennisqs xkj wi fenwaqn swnqkiwaqk waq nqieqxwink siqmqkzk if waq Psseqn |
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