C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | FANAS 2022-54 (NOK 200m) | Swedbank AB | | EMEA | Nov 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PEA | 730.000 | 54.28 | Mar-20 | - | I3 | - | - | Nezhhewa | 3jQ | 3xR+260-270 | 3aR+255-260 | 255 | 3lX+255 | - | 813.00000 |
Tranche Comments 10.25 ma: Redemption: 2027-11-24; Comments: BMJ200s 10.25BB5.25 Hffg 2 jgffz. Q3 rfzfdg. SBF Xsggfvr/Bdgzf. BNHr 3sB+260/+270, jffbszmf 3sB+255/+260 (ONBS), bsfzmq 3sB+255. Bdfmdz 3sB+ 255. Hsd Bsbbi Sfr. Sfjfbsvdgf Bsbbi Sfr. Sfrfv Ssvfi 2028-02-24. MFBi 5967007MBFFWSW77XH71; Deal Comments Wwuw 2 Cwuuw Cuwk |
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