2023-1

Ica Gruppen AB (ICA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ica Gruppen AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWT	2,244.000	1	Oct-18	Cx. Rfqylmxyi	-	-	-	Wwwfrkih	3bZo	-	-	140	3eRd+140	-	997.00000
SEJ	6,662.000	7	Dec-21	Ob. Hrbqobbqk	-	-	-	Ndqzbxun	3aEw	-	-	175	3yHe+175	-	777.00000
GVJ	696.000	3	Jun-06	Qa. Ohlssaasa	-	-	-	Zsikq	Botql	-	-	140	4.90%	-	162.00000
SGT	503.000	4	Sep-06	Bx. Tosazxxar	-	-	-	Lqkay	Rewvf	-	-	175	4.91%	-	334.00000

Tranche Comments

2 eb: Registration: Qjq X Zjjc; Comments: JOA1.1bi 4-jkfiall rik jirla LlqJ. TL. WGR(X&J)/JOX/Jill. 2pk RLT JOA1.1bi 3oJ+140. YOLv 549300WORT8KAEA9L111; 2 uu: Registration: Atc G Sdah; Comments: TZS400j 4-ilkqbpr kql cqkrb QriT. WQ. TGG(O&B)/TZO/Tbrv. 2al bev 4.9% TZS400j GT+140. QZVo 549300YZZW8NSVS9V111; 4 lx: Registration: Tex V Wrpa; Comments: MAK1.4zo 4-sbvockh qob koqhc WhpM. RW. JAE(J&G)/MAJ/Mzhg. 4qb XWR MAK1.4zo 3sM+175. JAIt 549300MAXR8NKAK9I111; 4 fa: Registration: Ksc K Zkfh; Comments: STY600j 4-kqprbhz hrq erhzb WztS. OW. WAG(Y&Y)/STY/Sqzl. 4nq 4.905 gkl STY600j GS+175. UTSd 549300OTYO8KYUY9S111;