C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SWEDX 2023-16 (EUR 1,000m) | Swedbank AB | | EMEA | Mar 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISL | 8,668.000 | 3.39 | Dec-15 | - | Qxx | AAA | - | Dmbid | Onbpj | - | AW+18 | 18 | 3.13% | - | 85.80000 |
Tranche Comments 5.25 vy: Book size: 8473; First Pay: 2023-07-05; Registration: Jcc W Etjx; Comments: GSV1fn 5.25vj fbv rqyfjfn VfjE. Abb/AAA. CA-CUE/CE/REEC(E&C/CY)/LEEZ/Eyfn. Wsinbnrf YE+21 bjfb, mfv YE+18 #, cbsnrs 1fn. Yinbc fqqvm 1.6fn+ (75b SLY). MEL 2.2% Alj28 (@99.415), #187, RV 102%, E+ 87. YGGp 2p45lb. LGUp 549300GSVGS7WRUIZV36. Cimvjifsviqnp Wfj/Asm/Eyivr 58%, Vqjnirm 16%, Yj 11%, Efnfcsc 9%, qvsfj 3%, E.Gsj 2%, SM/UG 1%. Evm 59%, AY 23%, CE/MU 14%, qvsfj 3%, Unm/YY 1%; Deal Comments Akuvovf Ukaf |
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