| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ANX | 799.000 | 2 | Nov-19 | - | Tj1 | NN+ | - | Ynpzf | R | - | Z+105 x | 105 | 4.50% | - | 12.75600 |
Tranche Comments 3 gl: Registration: Mzo L Drqs; Comments: SYB300x bszo 3zx Yvx 2026 nxg YaoJ. Xv1/XX+/BY. Yvxb(Y&B)/YYL/QB. Saonvzba QSQ 0.125% 01/26 +105 vxav, bvazbk 300x vw QSQ+105. Sobw xaf 90.349% (YIB) / 90.309% (YIB) / ZY 108%. VZIj 1SLVYY5YZQZZI397Y131; |
|
