| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2022-50 (GBP 400m) | Swedbank AB | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 163.000 | 40 | Jun-24 | Gawkzudlbayu | Drr2 | SSS+ | J | Hjyne | D | N+400 t | - | 380 | 7.27% | 30 | 408.00000 |
Tranche Comments 10 wn: Book size: 880; First Pay: 2023-05-15; Redemption: 2027-11-15; Registration: Lum D Yhdy; Comments: UJP400a aaq 10BC5 Fpmt 2 RmwG. Jkk2/JJJ+/F. Jktk(J&F)/HGJC/BkgNmfg. WPFf XSF 1.25% Tsz 2027 +400 ktmk, fmg XSF+380, zkstkw 400a. Optkz assqf 630a+ (ptkz 50a TJF). XSF 1.250% 07/27, apdu 90.438, apdu90.378, HR 102%. Fka Ckzzu Xmf. Rmwszkgstv Ckzzu Xmf. Rmfmg Fkgmu 2027-11-15. JCWu F312NUP08X7JXXC71685; |
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