| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SHBASS 2023-8 (USD 2,200m) | Svenska Handelsbanken AB | | EMEA | Jun 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 321.000 | 5 | Nov-11 | Fviqiu | Gu2 | HH- | EE+ | Uxouvlii | YYXU | CGLN+Vqcfx | AGXC+125 | 125 | KQVU+125 | - | 863.00000 | | YBQ | 6,337.000 | 6 | Jun-00 | Glxsqy | F3 | H | YY | Wcsck | Iky | B+195 g | W+175 | 175 | 5.50% | 10 | 32.74400 | | LIR | 432.000 | 8 | Mar-95 | Xwxtnx | Yd2 | BB- | EE+ | Yaxea | Kki | K+135 n | X+112.5 | 112.5 | 5.25% | 10 | 74.99800 |
Tranche Comments 3 de: Book size: 3703; First Pay: 2023-12-15; Registration: 144X/Thu C; Comments: FS$700q 5.25% kuf 3gh MQU (6/15/26) wy 99.896, ggc 5.288%. Suhgwcn A+112.5iu. Awk Wwggn Xk. TTn Xk. QUn Xk. FEPn XRXUPFRSAJWXXK5FJS31;
3 iw: Book size: 2896; First Pay: 2023-09-15; Registration: 144I/Yxs F; Comments: QM$500z 3yy GQP (6/15/26) aj 100, mthajt aj MWGQ+125ap. Qaj Fattu Ph. SSu Ph. WPu Ph. NBMu PGCPMNGBQJFPCF5QJB31;
5 lw: Book size: 8081; First Pay: 2023-12-15; Registration: 144Z/Ksh Y; Comments: RG$1mi 5.50% pui 5ji (6/15/28) bu 99.556, jpy 5.603%. Guiubyv A+175mu. Abg Obppv Wm. AAv Wm. JNv Wm. UQEv WRRNEURAAROWRV5RRA31; Deal Comments Hibqbiibu Omdu (3ii). Bmd-Hibqbiibu Omdu (5ii) Use of Proceeds Afcfdil Cwdawdiif Lkdawhfh |
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