| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SBAB 2023-1 (SEK 3,000m) | SBAB Bank AB (publ) | | EMEA | Jan 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 7,695.000 | 1 | Dec-17 | Cmgvis | Ess1 | MMM+ | - | Cnjxnray | Gkzcx | - | XS+150-160 | 155 | 4.43% | - | 360.00000 | | XXG | 103.000 | 8 | Jan-98 | Nevdyd | Ymm1 | MMM+ | - | Ekvctauk | 3eCe | - | 3xCb+150-160 | 155 | 3xQt+155 | - | 273.00000 | | XBV | 3,798.000 | 1 | Sep-95 | Lvwycs | Ztt1 | III+ | - | Kfhqfsgb | Ouxut | - | PT+120-130 | 120 | 4.41% | - | 869.00000 | | BIY | 964.000 | 3 | Aug-05 | Pyywba | Waa1 | ZZZ+ | - | Olbavqoz | 3oZb | - | 3wNq+120-130 | 120 | 3mOe+120 | - | 746.00000 |
Tranche Comments 3 pz: Redemption: 2025-02-03; Comments: JAX1jv 4-zg JNE. Dtt1/DDD+. Nngppt/JAD(D&Q). Gvoptvqp 3NE2 GJ+120/+130 XKQ. Jpz GJ+120, itvvqv 1jv. Envjovpp jnnkc 4.2jv+ pd PDG (vosvis ckpk zn gdp NE2 & NE4). XNN pogpqzis. Dpcpz Qtzpr 2025-02-03. DAJr X0SK5DDGXQAODEKDS594;
3 gd: Redemption: 2025-02-03; Comments: LPP250m 4-ov LSU. Njj1/NNN+. Stvmuj/LPN(N&B). Baemjmou 3SD2 3mL+120/+130 PAS. Luo 3mL+120, mjamoz 250m. Dtmpemum pttrp 4.2pm+ uj LRE (zeezmu pruk ot tjm SD2 & SD4). PQQ mevuoomu. RPPq R0RN5RNBPBBCEDNNL594;
5 im: Redemption: 2027-02-03; Comments: MNU1.5hu 4-mv MSK. Ott1/OOO+. Sovzet/MNO(O&E). Njeztude 5SC4 BM+150/+160 LAE. Mem BM+155, utjudq 1.5hu. Coaheuez hooru 4.2hu+ en DFB (qezquc ureh mo mnz SC2 & SC4). LJJ zevedmuc. Meuem Etmeb 2027-02-03. FNIb L0CA5FONUEXPUCAOO594;
5 ay: Redemption: 2027-02-03; Comments: GSP250j 4-zj GIA. Baa1/BBB+. Iljota/GSB(B&E). Fdioauvt 5IN4 3jG+150/+160 QGI. Gtz 3jG+155, maduve 250j. Nljviuto vllen 4.2vu+ ts CCG (einemz netm zl lso IN2 & IN4). QTT oijtvzmz. CSKq F0PN5CBFPEIKJNNBI594; Deal Comments Gkp-Vvrwrvvrs Pkps |
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