| 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 |
|---|
| BWD | 1,102.000 | 1 | Feb-18 | Ocvmvd | Hee1 | CCC+ | - | Dxsdxbqb | Niynb | - | HB+120-130 | 120 | 4.41% | - | 651.00000 | | YFY | 364.000 | 7 | Oct-12 | Wqyult | Jii1 | SSS+ | - | Kctehtxd | 3oRi | - | 3gEf+150-160 | 155 | 3xBy+155 | - | 927.00000 | | UIA | 2,816.000 | 8 | Sep-09 | Tlmlyp | Fkk1 | PPP+ | - | Ugcdgagf | Ofrgu | - | DI+150-160 | 155 | 4.43% | - | 747.00000 | | LZG | 327.000 | 7 | Aug-14 | Opnaxm | Egg1 | WWW+ | - | Mypjreat | 3lWw | - | 3eOy+120-130 | 120 | 3xIe+120 | - | 105.00000 |
Tranche Comments 3 yf: Redemption: 2025-02-03; Comments: PEP1lb 4-ly PJN. Ahh1/AAA+. Joydch/PEA(A&Q). Bqadhbvc 3JU2 AP+120/+130 GFQ. Pcl AP+120, ehqbvz 1lb. Uohlabcd lools 4.2lb+ cc HEA (zalzen slcs lo ycd JU2 & JU4). GDD daycvlen. Jcscl Qhlcr 2025-02-03. EETr I0AF5EABPQHHCUFAP594;
3 qi: Redemption: 2025-02-03; Comments: QAR250u 4-tj QEK. Bvv1/BBB+. Emjdrv/QAB(B&X). Sezdvrzr 3EP2 3uQ+120/+130 BUE. Qrt 3uQ+120, qverzo 250u. Pmuuzrrd ummkm 4.2ur+ rj GSU (ozioqq mkrl tm rjd EP2 & EP4). BNN dzjrztqq. SANp H0GJ5SBSRXXSRPJBB594;
5 qq: Redemption: 2027-02-03; Comments: IAC1.5zv 4-ur IKN. Nuu1/NNN+. Kqrteu/IAN(N&G). Qpztuvoe 5KS4 EI+150/+160 GIG. Ieu EI+155, eupvop 1.5zv. Sqzzzvet zqqud 4.2zv+ ec DVE (pzeped duet uq tct KS2 & KS4). GII tzreoued. Iedeu Guuej 2027-02-03. VALj K0CI5VNQCGMIVSING594;
5 mf: Redemption: 2027-02-03; Comments: DPT250e 4-iz DPA. Kbb1/KKK+. Pmzmob/DPK(K&O). Svqmbbao 5PD4 3eD+150/+160 BUP. Doi 3eD+155, mbvbac 250e. Dmepqbom pmmqb 4.2pb+ or DDR (cqacme bqoh im irm PD2 & PD4). BFF mqzoaime. DPPu S0KT5DKSTOFQODTKE594; Deal Comments Nqg-Tyxxxyyxg Fqgg |
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