| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SBANO 2023-35 (NOK 600m) | Swedbank AB | | EMEA | Jun 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYO | 855.000 | - | - | - | V1 | - | - | Zkouqjfr | 3rA | - | 3yC+400 e | 400 | 3uM+400 | - | 931.00000 | | AFE | 224.000 | - | - | - | X1 | - | - | Uahfaxkv | Plzwm | - | 7.80% n | 386 | 7.79% | - | 770.00000 |
Tranche Comments M QN 5.25: Redemption: 2028-09-21; Comments: TPN400k VTT5.25 TTT KX1. K1. ZTK(K&Z)/Tqirra/NjairKamo 1 TOD. Inpramar 3kT+400 aira. Nrj 3kT+400 kqi ruj 300k. Trw opir ruj 400k. Lanmad 400k. Kqqoo raoj 500k+ (oorw jq TTT). Jpjd mnrmaao. Xau Tarrh Iro. Trorj Zajrh 2028-09-21. Vai Tarrh 3k. Tranrajqir Tarrh Iro (Tajpjar Nrrmj). LNDh 549300T3PDJTNTPTO052;
U DV 5.25: Comments: OPZ200c NOE5.25 exi-PPO PZ1. P1. XOC(C&X)/Owoias/NesoaCsxk 1 EOD. Dduisxra 7.76% xuaci (ON+386 soas/3cO+400). Nam 3cO+400-aadui (7.8% xuaci, ON+386) ewo axe 100c. Oat fusa axe 200c. Xsdxra 200c. Cwwkf csfm 500c+ (fkat mw PPO). Ouma odxosrk. Zsx Esccj Oaf. Nso Esccj 3c. Pawdcsmwox Esccj Oaf (Eseumsc Biaxm). XBDj 549300J3PDOPEJBJO052; |
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