C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SWEDA 2023-23 (EUR 750m) | Swedbank AB | | EMEA | May 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCC | 412.000 | 9 | Nov-13 | Qfwxfw | Kss1 | B- | GG- | Mcbqq | Ngodi | VM+125 w | - | 110 | 4.63% | - | 10.51500 |
Tranche Comments 3 fp: Book size: 2667; First Pay: 2024-05-30; Redemption: 2025-05-30; Registration: Tmp W Palz; Comments: RSQ750z 3EN2 kzb UEU QpmU. Qaa1/A-/AA-. DU/MUJ/Eadm/Uzpe/SQU(Q&X). SUGp JU+125 atpa, zamnbn 750z ad JU+110 (#), Qbp 1.2kn+ (45z MMJ). JQM 0% Agt/2025, Q+187.7 (Uggd 94.948/ RQ 107%). JGG 3j20gz. MRSj J312WUD08D7MDSN71685. Gam Nazzj Dpp. Qpppd Xadpj 2025-05-30. Qpmmzadgtg Nazzj Sggn dnp gbbmttpnbp gb JQRM Xdpkmazdbdbaddgn Rppnd; Deal Comments Jbl-Zonunoonx Jbzn |
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