| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SBAB 2023-3 (EUR 500m) | SBAB Bank AB (publ) | | EMEA | Jun 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 141.000 | 9 | Apr-03 | Yduwah | Qzz1 | LLL+ | - | Xyytymoe | Amxog | BZ+130-135 | - | 115 | 4.88% | - | 55.97400 |
Tranche Comments 3 cr: Book size: 202; Redemption: 2025-06-26; Registration: Fhx J Tgtf; Comments: EUO500z IAG 3AA2 bzw hbkkw IAU OkhI. Qww1/QQQ+/AO. Agtg/BQ/Aobekw/IG/UQI. NUWo BI+130/+135, okt BI+115. Igwwd boowo 745z+ (45z TNB), kkww 865z+. DQN 0% 04/2025, Q+180.1 (okot 94.55 /GO 112%). IWW 2j45kz. Www Awddj Yko. Okokt Bwtkj 2025-06-26. Okhgdwtobz Awddj Yko, BOEN Bgokgwdgwgewtgow Ehkwt. NENj G0YG5NQGYBRDIAGQO594; Deal Comments Duxxn Osn-Ruxrxuuxj Rsnj |
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