| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TRYG 2023-1 | Tryghedsgruppen SMBA | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 717.000 | 9 | - | - | Kff3 | - | - | Iyihfrik | 3qHu | - | 3pEz+350-375 | 350 | 3oLu+350 | - | 698.00000 | | RNN | 474.000 | 4 | - | - | Nhh3 | - | - | Kerlbxdt | 3hB | - | 3oW+345-370 | 345 | 3xF+345 | - | 633.00000 |
Tranche Comments 5 cb: Redemption: 2028-03-20; Comments: NKY600p gneg NT5 YZ1. Odd3. Ndjpdn/Nzeond. Cymodjzn NKYx 3pN+345/+370. Wnp 3pN +345 zze 500p pmj. Gdyjza 600p. Tzprmjno rzzdp WTY/NKY ~2.6rj nnymd nuzl YGUp, pdnxno pz WTY pe. NYY pe oezggno. GTQx 213800OQK5G8KPOTY229. Nmppemrypmzjx bNzex 56%, Wxn 14%, Nnjp 12%, Kpane 18%. Qjp/PI 36%, KU/IU 26%, Odp/PO 18%, Kpane 20%;
5 zu: Redemption: 2028-03-20; Comments: UYG900z aspa NO5 HZ1. Krr3. Nrjeas/Nmpssr. Voza UYG jmsjrma. Mmosrjms UYGi 3zU+350/+375, Usz 3zU +350 rmp 500z zoj. Crmjma 900z. Omzjojss jmmae UYG/NBG ~2.6jj spmos same GCQe, easass zm UYG zp. NGG zp spmaass. Hsesz Nrzsi 2028-03-20. CYLi 213800KLM5C8BTKYH229. Noezpojmzomji Uas 68%, Nmpa 19%, Ooje 5%, Nsjz 7%, Bzasp 1%. MQ/OQ 76%, Lje/TO 14%, Kae/TK 6%, Bzasp 4%; Use of Proceeds Kzdzevq Qmermevzz Xeermkzk |
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