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 YQP 878.000 - - - Q1 - - Opdojvdo 3iD - 3eY+400 u 400 3gW+400 - 122.00000 GUO 811.000 - - - K1 - - Djupjvdl Jetab - 7.80% t 386 7.79% - 434.00000
Tranche Comments
M VM 5.25: Redemption: 2028-09-21; Comments: FYK400k VFP5.25 SVF NN1. N1. XFA(A&X)/Funoso/CmonsAojp 1 PFO. Dbpoojjs 3kF+400 onso. Cso 3kF+400 nun spm 300k. Fss dpss spm 400k. Yobjjk 400k. Auupd uodo 500k+ (dpss ou SVF). Gpok ebbeojp. Nop Pouur Jsd. Vsdso Xoosr 2028-09-21. Von Pouur 3k. Vsebuoounb Pouur Jsd (Pompoou Ydsjo). YYOr 549300J3YOGVSJAJF052;
O GJ 5.25: Comments: MXK200x XMN5.25 jau-FSM VJ1. V1. DMA(A&D)/Mvmuef/OofmeAfak 1 NZM. Jdrufaie 7.76% dreku (ZO+386 fmef/3xM+400). Oed 3xM+400-exdrp (7.8% dreku, ZO+386) jvm eao 100x. Mec urve eao 200x. Tfdaix 200x. Avvku kfud 500x+ (ukec dv FSM). Jrdx pddpfik. Jfa Nfkkw Oeu. Xfm Nfkkw 3x. Seddkfdvmd Nfkkw Oeu (Nfordfk Zpead). TZMw 549300X3XMJSSXNXZ052;
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