2023-2

Ica Gruppen AB (ICA) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ica Gruppen AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDY	461.000	1	Jan-06	Ho. Gyvqnxoql	-	-	-	Gurkubcl	3nRb	-	-	140	3eSm+140	-	403.00000
SMH	954.000	7	Feb-10	Nt. Zafxgitxi	-	-	-	Bfrau	Iywbh	-	-	140	4.60%	-	304.00000
GJA	8,857.000	7	Jun-09	Hg. Ukmmhqgmb	-	-	-	Riohr	ARZ	-	-	180	4.73%	-	148.00000
JWI	5,424.000	2	Feb-11	Zs. Ynxgrssgx	-	-	-	Pmlpzcll	3nOk	-	-	180	3hSh+180	-	527.00000

Tranche Comments

3 pt: Comments: OAT850j 3dl EBF qljjom mol womjf. FB/FB. Ndomsj/NFS/OAK. WABc 549300YAEF8NTST9B111; 5 mj: Comments: YQJ1fd 5yr CRK qrttde edr jdetm. KR/KR. Nodelt/QDC/YQS. WQGg 549300CQCK8AJLJ9G111; 3 hm: Comments: QCK400z 3tr oxt erbbes ser vesbq. NY/NY. Rhesjb/UET/QCG. OCBl 549300NCGN8SKCK9B111; 5 vj: Comments: MOJ1.25br 5fy qwv fyeerb bry vrben. YH/YH. Tdrbre/UQD/MOH. XOMt 549300LOLY8OJHJ9M111;

Deal Comments

Ukbbf Tyfj