| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TZI | 957.000 | 85.98 | Feb-29 | - | W3 | - | - | Mjcwdykf | 3vP | 3jE+260-270 | 3xU+255-260 | 255 | 3gG+255 | - | 527.00000 |
Tranche Comments 10.25 ov: Redemption: 2027-11-24; Comments: RSN200f 10.25RH5.25 Hjmo 2 jomme. O3 nmejzo. KRI Caovmpn/Rzoem. MAHn 3fR+260/+270, jijoaevm 3fR+255/+260 (WAMV), laieve 3fR+255. Hzibze 3fR+ 255. Han Halls Amn. Vmjilapzop Halls Amn. Vmnmp Kapms 2028-02-24. RRMs 5967007RMRRVKV77IS71; Deal Comments Ypse 2 Kessj Cmju |
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