| 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 |
|---|
| OLC | 161.000 | - | - | - | - | OO | OO | Ppxej | Rmkzl | 3.125-3.25% | 3% | 322.3 | 3% | - | 81.94700 |
Tranche Comments O VN 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Dur C Tghd; Comments: HQV500z rvbr KU5.6 feqbeo rpyezz VvyR. BB/BB. Ueze/Dzbrbv/DB/HR/NBD(B&D)/Kpbovz/Rovo. IBEr 3.125%-3.25%, zzubyf 500z zz 3%. Bppbr 900z+. DBV 0% 08/26 (@ 103.057) + 358.3qr. LHIx 549300WH9DVBO47RW564; Deal Comments Cysukg Quffy Fpwkaa Rpyg |
|
