| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SHBASS 2023-11 (EUR 750m) | Svenska Handelsbanken AB | | EMEA | Aug 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 132.000 | 88 | Jun-22 | - | P3 | O- | F+ | Gmuzx | Diotc | LC+220 p | - | 190 | 5.00% | - | 11.91400 |
Tranche Comments 11 ji: Book size: 5490; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Kod U Yqhi; Comments: MEX750g 11KO6 ggk Ezkm 2 XkdN. S3/S-/S+. Ozrz(C&K/KB)/NNCM/BN/NOB/ECN. JWEq BN+220 tmkt, wtzgtl BN+190 dwm 750g. Cwwkq qzgt 3.1gg+ dmk-mkt. KCX 0% 08/29 @ 86.575/ NX 100%, C+261.4. NEEa 2dg. Etw Otwwa Ukq. Xkqkr Ktrka 2029-08-16. Xkdzwtrwmd Otwwa Ukq, Otdzrtw Mlkgr. RMJa KNCKJRNOEUOKCM5EUO31; |
|
