| 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 |
|---|
| SIU | 571.000 | 5 | Oct-21 | - | Eff | - | - | Ngrxe | Vnwxm | - | FO+5-7 u | 4 | 0.01% | - | 517.60000 |
Tranche Comments 7 gz: Book size: 953; Registration: Tbe K Vqat; Comments: EED500f RMN 7mf jeokfko. Gyy. CZK/CG-CIZ/Yyuzsk(Z&Y/YZ)/Myjv/Djko. Ngjoyujk ZD+7 yfky, fkojzko ZD+5 (+/-1 RPID), uygujk ZD+4. Zsz >725f (110f YKZ) gfk fkj. YZD 0.25% 08/2028 @105.332 / +43.8egz / WD 97%. III 2.30gf. KEIn 549300NPMI8I8IMRNZ83 ; Deal Comments Vkmoyoe Ckoe |
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