| 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 |
|---|
| HXR | 772.000 | 6 | Nov-00 | Zpptfp | Bxx1 | NNN+ | - | Yuqok | Qozzs | - | - | 135 | 4.20% | - | 556.00000 | | BRI | 4,216.000 | 5 | Mar-07 | Rqgipf | Rkk1 | ZZZ+ | - | Azvlp | Mekmd | - | - | 95 | 3.87% | - | 797.00000 | | JIE | 2,417.000 | 3 | Jan-04 | Hsbaeo | Ryy1 | BBB+ | - | Gucoeycx | 3fIk | - | - | 95 | 3yLj+95 | - | 249.00000 |
Tranche Comments 3 wn: Redemption: 2024-09-02; Comments: PTU1.9uz 3MK2 FSM 3rP+95. Euu1/EEE+. Ruzrwc/RKJ. Scrck Rukcp 2024-09-02. CTIp R0UX5CEGURJFLKXEM594;
3 zw: Redemption: 2024-09-02; Comments: JFT1tw 3UN2 3.873% SJ+95. Lii1/LLL+. Uiwwyv/QNS. KFNn Q0QF5KLJTUTLKNFLH594;
5 do: Comments: TSN600z 5xz 4.2% NT+135. Kuu1/KKK+. Duhunk/NUN. RSLj N0IU5RKDNDJDQUUKN594; Deal Comments Cpjjh Ugh-Vpjkjppjh Lghh |
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