| 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 |
|---|
| ZJQ | 5,132.000 | 6 | Sep-20 | Jqgdxc | Smm1 | AAA+ | - | Chjerrhp | 3zCy | - | - | 95 | 3eOs+95 | - | 570.00000 | | UNY | 256.000 | 1 | Oct-07 | Iftwwr | Jss1 | ZZZ+ | - | Hllpa | Xkmmj | - | - | 135 | 4.20% | - | 794.00000 | | GNU | 8,206.000 | 1 | Nov-01 | Plcsvx | Ehh1 | NNN+ | - | Nrmlc | Ayriy | - | - | 95 | 3.87% | - | 936.00000 |
Tranche Comments 3 oh: Redemption: 2024-09-02; Comments: EQS1.9wl 3SH2 JAS 3rE+95. Fpp1/FFF+. Uplqzu/KHE. Auquz Upzuy 2024-09-02. AQSy K0FF5AFUSUUHSHFFJ594;
3 by: Redemption: 2024-09-02; Comments: HMJ1xb 3AK2 3.873% PH+95. Uff1/UUU+. Tfbgpw/DKP. RMNr D0RS5RUBJTHUMKSUM594;
5 op: Comments: URR600r 5bz 4.2% DU+135. Fjj1/FFF+. Bjrzby/TDD. HRPp T0LR5HFNRBSGJDRFM594; Deal Comments Quaan Xln-Suapauuar Flnr |
|
