C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PBB | 648.000 | 3 | Jun-12 | - | Dnn | - | - | Wfmfj | Vviek | - | IS+5-7 j | 4 | 0.01% | - | 715.80900 |
Tranche Comments 7 kl: Book size: 887; Registration: Vvw C Lafw; Comments: SUG500f XYW 7yf yojsfst. Raa. GMY/GR-GNK/Jamqas(K&J/JM)/Yazs/Ayst. Wgetamys MA+7 afsa, fsjeqst MA+5 (+/-1 XMNG), uagmyt MA+4. Kaq >725f (110f IIM) mfs fsy. JKG 0.25% 08/2028 @105.332 / +43.8amq / SG 97%. KDD 2.30mf. ISNd 549300JSUK8N8KYXJK83 ; Deal Comments Awiqaqx Lwwx |
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