| 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 |
|---|
| DMS | 129.000 | 4 | Mar-00 | Vxmnov | Zzz1 | AAA+ | - | Rykrz | Tzaab | - | - | 135 | 4.20% | - | 711.00000 | | QQS | 4,143.000 | 5 | Oct-20 | Bhspsy | Xss1 | TTT+ | - | Cjgua | Gcjym | - | - | 95 | 3.87% | - | 728.00000 | | NED | 5,033.000 | 9 | Feb-19 | Hzgefr | Cii1 | OOO+ | - | Kqpmcjiz | 3lAc | - | - | 95 | 3qMq+95 | - | 751.00000 |
Tranche Comments 3 zo: Redemption: 2024-09-02; Comments: KPQ1.9rd 3AU2 NKA 3dK+95. Cww1/CCC+. Jwdyws/DUM. Ksyso Jwosp 2024-09-02. MPFp D0CT5MCSQJEKQUTCJ594;
3 bk: Redemption: 2024-09-02; Comments: NNT1gc 3SK2 3.873% FN+95. Gii1/GGG+. Ricpwy/JKF. KNHf J0NR5KGCTRVDQKRGG594;
5 xx: Comments: CSK600t 5qq 4.2% FC+135. Jff1/JJJ+. Bfywzh/SRF. ESLc S0KE5EJGKBCKUREJL594; Deal Comments Oquuw Vhw-Qqukuqquw Bhww |
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