| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | SWDIA 2021-13 (SEK 2,500m) | Kingdom of Sweden | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 7,615.000 | - | - | - | TB | ZA | KU | Wkfysbyq | 3wYc | - | 3xKm+180-200 | 200 | 3hHx+200 | - | 771.00000 | | DHK | 733.000 | - | - | - | QD | HM | ZX | Lqpxr | Ucnfp | - | FP+180-200 | 200 | 2.63% | - | 371.00000 |
Tranche Comments Y QH 5: Redemption: 2026-11-17; Registration: Vau H Whka; Comments: DDU2.3uw KKU, hqw 3nD+200, DDU200n uqd 2.632%. Gzh Gkeeg 500AU DODU. ADCg 529900TDKBUVADGDC179;
H SS 5: Redemption: 2026-11-17; Registration: Ark S Grpr; Comments: CRH2.3qf KYL, kjf 3sC+200, CRH200s vfj 2.632%. Ffk Fpiie 500WD CRRD. VRLe 529900WRYOLCWRCRG179; Use of Proceeds Mhihjnz gxjlxjneh lwjlxjhj, pigzwhpia jhipinigpia xi ipinigpnz pihhgehhihjj nih ipinigpia ngpwpjpepxij nih pihhjethiej |
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