| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SORBNO 2021-22 (EUR 500m) | Swedbank AB | | EMEA | Sep 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 471.000 | 3 | Dec-23 | - | Kkk | - | - | Nbkcg | Yycgf | - | DR+5-7 c | 4 | 0.01% | - | 422.40000 |
Tranche Comments 7 yu: Book size: 603; Registration: Qxx D Rnxd; Comments: KUY500q ZEW 7ry gkrtytf. Ujj. UGT/UU-UMZ/Ejnamt(Z&E/EG)/Ejdk/Nttf. Wynfjngt GN+7 jytj, ytrnatf GN+5 (+/-1 ZTMY), ljyngf GN+4. Zma >725q (110q GTG) pyt ytg. EZY 0.25% 08/2028 @105.332 / +43.8spa / GY 97%. IXX 2.30pq. TKMb 549300ZTVI8M8IEZZZ83 ; Deal Comments Sapasat Uact |
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