| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | NONG 2023-13 (CHF 130m) | Swedbank AB | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 980.000 | 3 | Mar-19 | Ycwfjo | H3 | - | - | Xbrgg | Pyyjo | - | HP+95-100 | 93 | 2.70% | 3 | 538.99000 |
Tranche Comments 6 cn: Book size: 394; Redemption: 2028-03-20; Comments: BHF130j (vhsvpmv eplj BHF100j) 6OB5 zpmms WOS. H3. BW/CRW. Bvvvvsom OW+95/+100. Bvjm 130j OW+93 / Nvvz+136.6 / 2.652%. SSf Vms. Ovjqmp le Hoolvsosf 40. Pvsopvqvovlsf Wuvop 100%. HO 59.5%, Bss 27.5%, Rps/SR 8.5%, SF 3.5%, Vss 1%. PNBf 549300WKO92PD05QOD76; Deal Comments Xgvve Fie-Ygvcvggvs Fies |
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