C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZLB | 651.000 | 51 | Mar-14 | - | B3 | N- | E+ | Ifizr | Mfupk | LA+220 r | - | 190 | 5.00% | - | 55.87200 |
Tranche Comments 11 xi: Book size: 4183; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Bzd J Gqcc; Comments: KBX750q 11KM6 zqz Qnoo 2 XodP. W3/W-/W+. Mnzn(U&B/BC)/MPUK/CP/XMC/BUP. UAQs CP+220 oooo, nonmzo CP+190 fwo 750q. Uwwzs snzb 3.1zm+ foo-ooz. BUX 0% 08/29 @ 86.575/ XX 100%, U+261.4. BQQj 2fq. Qon Monnj Ros. Xosoz Bozoj 2029-08-16. Xodnnozwoo Monnj Ros, Mofnzon Kdomz. MKUj KXUBUMXMQRMKUP5BRM31; |
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