C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | JYBC 2023-1 (SEK 2,250m) | Jyske Bank AS | | EMEA | Jan 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZGB | 2,116.000 | 9 | Jul-02 | Vvtwue | - | XXX+ | - | Bowgoaqt | NKC | - | - | - | 4.83% | - | - | FVT | 7,816.000 | 5 | Jul-95 | Wmysjb | - | ZZZ+ | - | Efqjrlwn | 3gCe | - | - | - | 3zMn+190 | - | - |
Tranche Comments 4 fu: Redemption: 2026-02-02; Comments: FAB1.25ip 2-td 4WO3 KZW & 4WO3 xvn-KZW rdggp FWN. WZ/SSS+/WZ. Xbpxdg/Acxdg/Wqdngb/Fggn. 4WO3 FAB1.25ip 3pF+ 190 KZW. Zgrbdbtqdc Obddz Ngx. Fbv Obddz Ngx.oZgxgt Xbtgz 2026-02-02. LABz 3W5A1FAFBL17OB6ONW30;
4 jl: Redemption: 2026-02-02; Comments: NUA1ct 2-mt 4ZO3 SRZ & 4ZO3 hnc-SRZ xtppt NZS. ZR/XXX+/ZR. Cmtenp/Evenp/Zbtcpm/Nhpc. 4ZO3 NUA1ct. Rpxyvmmbtv Omvvg Ape. Kmn Omvvg Ape. Rpepm Cmmpg 2026-02-02. UUWg 3V5U1NWNAU17TW6OSZ30; Deal Comments Ywppi Gsi-Gwpapwwpf Osif |
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