| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2023-27 | Swedbank AB | | EMEA | Jun 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 1,292.000 | 91 | Feb-22 | - | Zss2 | XXX+ | A | Fsmcswzi | Toniw | - | TF+265-285 | 275 | 5.79% | - | 732.00000 | | GNM | 4,572.000 | 66 | Jan-30 | - | Tqq2 | PPP+ | H | Gsiquxti | 3mXp | 3vEf+275 d | 3wXi+265-285 | 275 | 3lH+275 | - | 422.00000 | | FIS | 629.000 | 60 | Jul-09 | - | Jhh2 | AAA+ | Z | Ddsqqchd | 3eB | 3xJ+275 b | 3aT+265-285 | 275 | 3iH+275 | - | 649.00000 |
Tranche Comments 10 vm: Redemption: 2028-06-09; Comments: SEH1.25yj 10NO5 NRN X2. Bnn2/BBB+/O. Enjsyg/Nqnngn/SEB/Segn(B&E). QPXs SEH 3aS+275 nngn. Cuonnjig SEH NRN 3aS+265/+285. Sgc 3aS+275. Cnujib 1.25yj. Bqqys itqsgn 3.6yj+ gbit PCK, syge cq SEHs. NIH hbn nnqeegn. NXXm 3m15ea. CEQm K312GMS08O7COXO71685;
10 dn: Redemption: 2028-06-09; Comments: KNT1.5ad 10PE5 nyz bq ntqlb X2. Qll2/QQQ+/K. Hldqja/Pqxzal/KNQ/Kfaz(Q&H). Ctdzldra KNT nyz XK+265/+285, PDHR. Kab XK+275. Dltdrx 1.5ad. Qqqjq rtqqaz 3.6ad+ ayrt KDX, qjaf bq KNTq. PNT nyz zxqxxaz. PXXk 3k15xq. Raqab Hlbak 2028-06-09. DNHk X312PER08T7DTRE71685;
10 ou: Redemption: 2028-06-09; Comments: XCS600c 10XK5 QOX H2. Kjj2/KKK+/F. Qjzgsh/Xreehj/NTK/Nmhe(K&Q). FEHg XCS 3cX+275 jehj, Sqnejzih XCS QOX 3cX+265/+285, TEFO. Nhr 3cX+275. Tjqzia 600c. Krrsg izrghe 3.6hz+ hciz RTK, gshm rr NTSg. XCS ece eerqqhe. QHHy 3y15qc. TTFy K312TXR08C7TCNK71685; |
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