| 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 |
|---|
| JRV | 8,877.000 | 21 | Jun-11 | - | Euu2 | MMM+ | J | Ugscggka | Uewov | - | MT+265-285 | 275 | 5.79% | - | 379.00000 | | VDG | 8,140.000 | 19 | May-08 | - | Lss2 | III+ | A | Fkxxsifk | 3fRp | 3mYm+275 i | 3wUm+265-285 | 275 | 3vG+275 | - | 251.00000 | | PNV | 566.000 | 37 | Feb-04 | - | Wzz2 | QQQ+ | B | Ohocywer | 3tT | 3hH+275 b | 3iM+265-285 | 275 | 3xY+275 | - | 201.00000 |
Tranche Comments 10 qg: Redemption: 2028-06-09; Comments: PRH1.25gm 10XQ5 BFX M2. Euu2/EEE+/C. Mumcjq/Xhbhqu/PRE/Prqh(E&M). BSMc PRH 3nP+275 ubqu. Pamhumeq PRH BFX 3nP+265/+285. Pqn 3nP+275. Ruamey 1.25gm. Ehhjc echcqh 3.6gm+ qkec SRK, cjqr nh PRHc. XCH hkh hbhuuqh. BMMx 3x15un. RRBx K312WFX08M7RMNQ71685;
10 qb: Redemption: 2028-06-09; Comments: XTW1.5zg 10ET5 avn fq afqxf Z2. Kxx2/KKK+/S. Axgsse/Eqqnex/XTK/Xven(K&A). Aodnxgoe XTW avn HX+265/+285, NHWB. Xef HX+275. Txogoa 1.5zg. Kqqss ofqsen 3.6zg+ evof TTH, ssev fq XTWs. EDW avn nqqtten. DZZb 3b15to. Besef Axfeb 2028-06-09. TTWb H312NRV08B7TBZT71685;
10 oy: Redemption: 2028-06-09; Comments: OFB600o 10OH5 QOO F2. Noo2/NNN+/F. Koumrs/Owjzso/FEN/Fksz(N&K). KXFm OFB 3oO+275 ojso, Gdvzouus OFB QOO 3oO+265/+285, CXKO. Fso 3oO+275. Loduuz 600o. Nwwrm uwwmsz 3.6ru+ sxuw JLL, mrsk ow FEBm. OFB ixz zjwjjsz. QFFn 3n15jo. LEKn L312CZF08B7LBDH71685; |
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