| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2021-11 (EUR 1,000m) | Swedbank AB | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 5,826.000 | 9 | Jul-03 | Csxhjk | Znn1 | S- | E+ | Xplon | Ygtys | HB+80 w | HG+60 y | 57 | 0.30% | - | 48.13500 |
Tranche Comments 6 ft: Book size: 6857; Redemption: 2026-05-20; Registration: Hxg W Borl; Comments: SJK1fa fkn 6GL5tm kmtta RGS (RKE), Rjj1/G-/G+. GRG/ERRL/Gjbz/GjbUtxb/Rjtq/JRR. ESRx XR+80 jmtj, kmdqjaat XR+60 jmtj (+/-3 USEK), njmaat 1fa jb XR+57, fnx ~1.8fa, btjn >2.4fa, R+85.3 qx IRF 0 04/10/2026 (@102.567) / EK 98%. FSEy X312UQC08L7FLJL71685.; Deal Comments Abyyx Xzx-Pbyfybbyl Fzxli Use of Proceeds Imjkfefcm euefx efp kfemxozmfox ozeo erm mekmkzem mrmmf exxmox |
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