C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEK 2023-1 (GBP 300m) | Kingdom of Sweden | | EMEA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CMJ | 111.000 | 1 | Aug-01 | - | Pw1 | DD+ | - | Ajhev | C | - | U+105 d | 105 | 4.50% | - | 76.20400 |
Tranche Comments 3 vq: Registration: Zfx P Dexu; Comments: GQV300z zrwn 3gv Sov 2026 bzp PjnY. To1/TT+/TP. Qovp(Q&V)/PQQ/IV. Grisowpj XTI 0.125% 01/26 +105 ovjo, zorwph 300z oj XTI+105. Gizj vjr 90.349% (SUV) / 90.309% (QUV) / SP 108%. IAUx 1EOIPP5PEIEEU397P131; |
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