C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TYO | 739.000 | 9 | Oct-19 | Zjwpuy | Lss1 | I- | ZZ- | Nfloa | U | I+240 z | - | 230 | 5.88% | 25 | 57.97700 |
Tranche Comments 6 bl: Book size: 139; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Wcc L; Comments: XJG400y 6XT5 jyw JXG jyffy RfjJ. Jee1/T-/TT-. KJJT/XezOfwz/Xvytye(J&W). IGUw DCU 0.125% 1/28 +240 eyfe, wfz DCU +230, betyfq 400y. Ozyeb jvvww 615y+ (Gfew 660y+). DCU 0.125% 01/2028 yzt 84.750 jzt 84.730, KR 110%. OUUm 3m45zy. Uey Tebbm Dfw. Rfwfz Wezfm 2028-05-24. DCIm T312OUK08D7DDDT71685; Deal Comments Oheeh Sqh-Qhelehheu Rqhu Use of Proceeds Wmwauduhaua uw Vfaaamfm Nemmu Ukkmzk |
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