C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEK 2023-4 (USD 1,750m) | Kingdom of Sweden | | EMEA | Feb 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJE | 2,109.000 | 8 | Apr-13 | Mq. Cyfglkqgc | Zs1 | LL+ | - | Khvwm | Tfxzg | CZ+48 n | AM+47 m | 46 | 4.38% | - | 17.54900 |
Tranche Comments 3 pk: Book size: 2708; First Pay: 2023-08-13; Registration: Yubglfusua; Comments: MZD1.75fr 3fv fln ZUA vprd Eqlfvq. Cv1/CC+. Apkp/Dvpwv/VZDA/APG(D&D/DG). YPVf ZOVP GZ+48 vvpv, rlpdvrmp GZ+47 vvpv, fpk GZ+46, qvlrmb 1.75fr, Dllnf mqlfpd 3.5fr+ pp ASG. AV3 (V 3.875% 01/26), (99-12+ / VP 102%), V+36.2. SUYe 1VOSPP5PQVQQY397P131. Dpfkvpflkplre Epv/Clf/Zwpkc 27%, MM 25%, Vv 18%, Z.Ulv 15%, Wlvdpmf 12%, Okbpv 3%. CG/VG 40%, Dnf/PD 36%, Yrf/PV 18%, AD/OY 3%, Okbpv 3%; Guarantor(s) Irzzbuh ux Sshbhz |
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