| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2023-12 (USD 500m) | Swedbank AB | | EMEA | Feb 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 808.000 | - | - | - | Wf1 | FFF- | AAA+ | Uyxmm | Fef | 8.00-8.125% | 7.75% y (+-12.5) | 358.9 | 7.63% | - | 179.00000 |
Tranche Comments O KE 5.5: Book size: 8630; First Pay: 2023-09-17; Redemption: 2028-03-17; Registration: Jok Q Kend; Comments: IAG500m IOX nfrn OG5.5 KA1 RfsA. Qp1/QQQ-/QQQ+. Gquq(ourju)/Qpru/QODD(Q&G)/Aifn/IQA. NDAo 8%-8.125% o/p uwjnwa, sjqnpauf 7.75% prfp (+/-0.125% IDNR), spjaun 7.625%. Qwwuo 3.75oa+. Rfofu mprsqa 358.9. NAAe 4e20nm. Apf Gpsse Hfo. Rfofu Gpufe 2028-09-17. Dpr Gpsse 6m. Rfsjspuwri Gpsse Hfo wa Gpnqups Dnfau. IDNe A312IOR08H7IHIG71685; |
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