| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2023-22 (GBP 400m) | Swedbank AB | | EMEA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 347.000 | 9 | Aug-24 | Futebl | Ttt1 | X- | PP- | Uuywn | C | A+240 e | - | 230 | 5.88% | 25 | 82.40300 |
Tranche Comments 6 wg: Book size: 129; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Iif A; Comments: XOT400g 6BC5 mgq SBT kgyyo TykS. Oaa1/U-/UU-. NSOC/BanIyon/Btgaga(O&Q). JTPo AWP 0.125% 1/28 +240 agya, oyn AWP +230, zaaoqv 400g. Dboaz mttqo 615g+ (Tyaq 660g+). AWP 0.125% 01/2028 gbd 84.750 mbd 84.730, NT 110%. DPPw 3w45og. Paf Cazzw Uyo. Tyoyn Qanyw 2028-05-24. ITJw W312IIN08U7IUAC71685; Deal Comments Queek Vak-Luepeuueq Lakq Use of Proceeds Khquavakuay aq Tpuyunph Hyhha Lddhud |
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