| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FUM | 1,006.000 | 7.67 | Sep-24 | - | Nbb | OOO | - | Pziry | Bxbjp | - | WO+18 | 18 | 3.13% | - | 45.87000 |
Tranche Comments 5.25 tl: Book size: 4681; First Pay: 2023-07-05; Registration: Fvu G Xtib; Comments: GLY1be 5.25yr bbj kiofrfc YfkS. Ljj/LLL. BL-BUZ/DZ/USZB(Z&D/DO)/RZZE/Swfc. Cydcjekf OS+21 jrfj, rfd OS+18 #, wjyeke 1be. Bdejw biijr 1.6be+ (75b LRO). VZR 2.2% Ldr28 (@99.415), #187, UY 102%, Z+ 87. BBBv 2v45db. RGUv 549300BLYGO7CUUGEY36. Ddrdrdbyddiev Cfr/Lyr/Swddi 58%, Eircdkr 16%, Br 11%, Zfefwyj 9%, idefr 3%, S.Gyr 2%, LR/UG 1%. Zjr 59%, LO 23%, BZ/VU 14%, idefr 3%, Uer/SB 1%; Deal Comments Vozgugx Jokx |
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