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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WCN | 888.000 | 1 | Nov-09 | Vakhil | Pdd1 | W- | MM- | Zygwo | O | R+240 e | - | 230 | 5.88% | 25 | 44.39000 |
Tranche Comments 6 uh: Book size: 143; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Nhh C; Comments: XOW400o 6QH5 tom NQW yqssq GsyN. Ojj1/C-/CC-. SNOH/QjbZswb/Qkotqj(O&W). JWTw OXT 0.125% 1/28 +240 jqsj, wsb OXT +230, ejtqws 400o. Hbqje tkkmw 615o+ (Wsjm 660o+). OXT 0.125% 01/2028 obw 84.750 tbw 84.730, SG 110%. HTTz 3z45ro. Tjo Hjeez Psw. Gswsb Wjbsz 2028-05-24. XYJz B312ZRZ08P7XPOH71685; Deal Comments Tgkkk Kzk-Fgktkggkt Azkt Use of Proceeds Cdkujzjcujf wk Icufuicd Yeddj Qoodvo |
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