C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SVEG 2022-34 (EUR 750m) | Swedbank AB | | EMEA | Sep 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASX | 447.000 | 8 | Nov-05 | - | Auu | - | - | Crxec | Gjcvj | - | CL+14 d | 10 | 2.50% | - | 45.66400 |
Tranche Comments 5 bl: Book size: 3762; Registration: Dhj G Qwer; Comments: EYR750z 5nm fcarmra RrmQ. Tyy. FPM/FQ/NM/Qykoyk/Qjra. Snaaykfr PQ+14 ymry, cro PQ+10, mynkftra 750z. Txc 1.2kk+ (100z PAP, zmr-mrf), zryx 1.25kk+. ZTA 1.3% 10/2027 #186 @98.58 / +98.3kzc / ER 96%. AETv 5967007ATEEPMP6TZ004; Deal Comments Gbublbv Dbhv Collateral 100% ukjbr Wkkercjyi krnjhrinjyv bkkncycrn |
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