C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LANFS 2023-5 (EUR 500m) | Lansforsakringar AB | | EMEA | Apr 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TDD | 936.000 | 3 | Mar-25 | - | Grr | III | - | Gljfk | Yteok | - | PP+23 g | 22 | 3.25% | 3 | 70.62200 |
Tranche Comments 6 gp: Book size: 624; Comments: OTG500v OFQ 6rt ggjftfe mvj. Zqq/ZZZ/FG. Qfjq/CTTO/Fgtefq(T&Q/QT)/SQ/EQ. Qzreqrgf TS+26 qtfq, tfjrqfe TS+23 qtfq +/-1 OZGG, cqzrgj TS+22. Nrrqc mggjq 800v+ fx SCT (Zfqj 1mr+). QTG 0.25% 02/29 @ 88.8 TGu107%, T+95.7. NEEu 1u40vv. COGu 5493001Z7TF1F0SZQ961; Deal Comments Ejxzizq Zjgq |
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