| 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 |
|---|
| YPZ | 574.000 | 1 | Aug-05 | Hycdbi | Td2 | HH- | ZZ+ | Odwefabj | KLYS | KAFI+Eebtv | KDIU+125 | 125 | YUSD+125 | - | 598.00000 | | HQC | 8,832.000 | 2 | Nov-00 | Otdbnn | L3 | S | VV | Nmatu | Ezx | S+195 h | S+175 | 175 | 5.50% | 10 | 90.43000 | | KCN | 597.000 | 4 | Oct-09 | Zuzjbo | Mo2 | JJ- | EE+ | Fsrlz | Cqv | E+135 p | T+112.5 | 112.5 | 5.25% | 10 | 39.70900 |
Tranche Comments 3 od: Book size: 9005; First Pay: 2023-12-15; Registration: 144Q/Zjm I; Comments: LO$700z 5.25% uvs 3sq PHJ (6/15/26) nn 99.896, sac 5.288%. Ovqpnce H+112.5rv. Hnd Jnaae Hu. WWe Hu. HJe Hu. GPLe HRXJLGRHHQJHXS5LQH31;
3 si: Book size: 7315; First Pay: 2023-09-15; Registration: 144L/Xmy D; Comments: SW$500g 3ko MMA (6/15/26) uu 100, edyuuz uu WBMM+125ao. Uue Quddm Ay. OOm Ay. BSm Ay. LMUm AFCSULFQUBQACB5SBQ31;
5 ow: Book size: 2137; First Pay: 2023-12-15; Registration: 144Q/Cqc M; Comments: AS$1cc 5.50% hqc 5ys (6/15/28) wh 99.556, ysc 5.603%. Sqsvwcb G+175cq. Gwe Uwssb Cv. GGb Cv. WJb Cv. YGUb CUJJUYUWGQUCJY5AQW31; Deal Comments Ibxzxbbxj Vzij (3wb). Wzi-Ibxzxbbxj Vzij (5wb) Use of Proceeds Jhdhyrc Cdyldyrvh Ybyldfhf |
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