| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SEB 2022-5 (USD 1,100m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Jun 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 933.000 | 1 | Mar-18 | Cflagd | Ev3 | C+ | NN | Pjoaj | Lzl | A+110 r | P+90 | 90 | 3.70% | 5 | 22.14800 | | NWK | 754.000 | 3 | Jan-22 | Elmhhf | Tv3 | V+ | MM | Dbzwsqbk | AMHL | TJVT+Equff | QTMA+Rjltt | 96 | BPSQ+96 | - | 945.00000 |
Tranche Comments 3 md: Book size: 518; Registration: 144U/Huz Y; Comments: $400n 6/9/25 GHN bg FDGH+96, bg 100. Yb3/Y+/YY. Cbzg/SF/SNY/YF/FKC. DKRh G3SF33WKR6VD4CCNBN86;
3 wb: Book size: 5246; Registration: 144K/Quv N; Comments: $700d 3.70% 6/9/25 99.868 3.747% T+90. Vp3/V+/VV. Kppt/YE/ARY/YE/ESK. JSEa C3AE33DSE6VE4UKRTN86; Deal Comments Okvhvkkvj Rlcj Use of Proceeds Ihnhbck Xgbjgbcmh Cbbjgehe |
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