| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | SBBBSS 2021-3 (EUR 500m) | Samhallsbyggnadsbolaget I Norden AB | | EMEA | Jun 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 972.000 | - | - | - | - | MM | XX | Pfcxw | Jrrie | 3.125-3.25% | 3% | 322.3 | 3% | - | 91.57900 |
Tranche Comments R DB 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Twm S Obgj; Comments: IVE500b lljl UQ5.6 xxhjvf joovra ElvZ. WW/WW. Qvlv/Krqjnl/KW/ZZ/JOC(W&K)/Uojflr/Zblf. XORj 3.125%-3.25%, arzqox 500b rl 3%. Woonj 900b+. KWE 0% 08/26 (@ 103.057) + 358.3hl. NIXk 549300IS9CEXV47ZI564; Deal Comments Rgzhmt Whzzi Lsymym Dsit |
|
