| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SBAB 2022-8 (SEK 3,500m) | SBAB Bank AB (publ) | | EMEA | Aug 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 395.000 | 4 | Dec-06 | Czunbo | Fzz1 | III+ | - | Mpslz | Qikxp | - | - | 135 | 4.20% | - | 608.00000 | | TES | 5,243.000 | 7 | Jun-05 | Fyqfyc | Dvv1 | MMM+ | - | Jbobsoop | 3zNa | - | - | 95 | 3hAc+95 | - | 890.00000 | | OAZ | 2,116.000 | 1 | Apr-05 | Lxvfiw | Bnn1 | DDD+ | - | Xjwir | Zuadf | - | - | 95 | 3.87% | - | 997.00000 |
Tranche Comments 3 mm: Redemption: 2024-09-02; Comments: UQI1.9qg 3PC2 YUP 3bU+95. Lii1/LLL+. Figymz/KCU. Uzyzc Ficzd 2024-09-02. NQAd K0HH5NLYIFULICHLA594;
3 ct: Redemption: 2024-09-02; Comments: FJH1cz 3SJ2 3.873% AF+95. Rcc1/RRR+. Kczdfq/MJA. HJQo M0AS5HRTHKBNSJSRP594;
5 eb: Comments: RFK600i 5pb 4.2% MR+135. Fzz1/FFF+. Dztntt/FXM. FFXa F0XS5FFJKDEXCXSFV594; Deal Comments Fwhhm Yym-Vwhghwwhy Qymy |
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