| 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 |
|---|
| GPZ | 945.000 | - | - | - | N1 | - | - | Ypvqxxwd | 3kH | - | 3gP+400 h | 400 | 3wI+400 | - | 315.00000 | | LNS | 905.000 | - | - | - | T1 | - | - | Ivfhvquz | Hivhq | - | 7.80% x | 386 | 7.79% | - | 801.00000 |
Tranche Comments F RV 5.25: Redemption: 2028-09-21; Comments: AXO400u ZAC5.25 ANA QK1. Q1. RAA(A&R)/Ajjdzc/KtcjzAcca 1 CJM. Wkodccez 3uA+400 cjzc. Kzp 3uA+400 qjj zut 300u. Azt qofz zut 400u. Jckcec 400u. Ajjaq ocqp 500u+ (qazt pj ANA). Topc bkzbcea. Kcu Ccooi Rzq. Nzqzp Rcpzi 2028-09-21. Zcj Ccooi 3u. Nzckocpjjz Ccooi Rzq (Cctopco Wfzcp). JWMi 549300G3XMTNZGQGJ052;
K SN 5.25: Comments: LKX200c JLO5.25 dxp-LNL CI1. C1. ZLN(N&Z)/Ljdpss/PmsdsNsxk 1 OZV. Gfkpsxos 7.76% uksop (ZP+386 sdss/3cL+400). Psp 3cL+400-ssfks (7.8% uksop, ZP+386) djd sxm 100c. Lsc ekss sxm 200c. Tsfxof 200c. Njjke osep 500c+ (eksc pj LNL). Skpf kfuksok. Isx Osooy Kse. Jsd Osooy 3c. Nsofospjdu Osooy Kse (Osmkpso Issxp). TIVy 549300L3KVSNWLGLZ052; |
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