| 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 |
|---|
| KJB | 487.000 | 2 | Mar-25 | Dwxwuv | Vrr1 | V- | JJ- | Aqgib | E | D+240 v | - | 230 | 5.88% | 25 | 84.43200 |
Tranche Comments 6 ka: Book size: 787; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Iay Y; Comments: RGB400q 6PF5 sqe XPB zyllm NlzX. Gqq1/F-/FF-. FXGF/PqkFltk/Peqsyq(G&Q). JBSt IOS 0.125% 1/28 +240 qylq, tlk IOS +230, nqsmql 400q. Uimqn seeet 615q+ (Blqe 660q+). IOS 0.125% 01/2028 qil 84.750 sil 84.730, FN 110%. USSw 3w45jq. Sqf Fqnnw Klt. Nltlk Qqklw 2028-05-24. FEJw Q312FSR08K7FKIF71685; Deal Comments Hyppg Xkg-Lypzpyypn Hkgn Use of Proceeds Hjuuzjzmuzw du Upuwufpj Gujjz Nkkjgk |
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