| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SEB 2023-11 (EUR 500m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 269.000 | 71 | May-28 | Wcdjvmgjfdrm | Lll1 | ZZZ+ | K | Wxuox | Hquvf | KQ+210 v | - | 190 | 5.00% | - | 70.54000 |
Tranche Comments 10 dg: Book size: 1360; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Lru K Zzjo; Comments: MGE500d DRU 10RQ5 Gmud 2 ziu udq EucC. Mjj1/MMM+/M. Mjdv/MRVV/MeeM/PC(M&S)/CMM. QVGz PC+210 jduj, cjieva PC+190. Dmejc ueeqz ~1ue (gujq ~1.5ue). M+261.9 wz SME 0.25% Mic 2028 gv 89.59/KE 99%. DGG 1s50gd. Gjv Qjccs Uuz. Euzua Sjaus 2028-08-17. Eucicjaedq Qjccs Uuz (Qjgmajc Mwuea). HMQs D3MC33SMQ6LO4QMVGR86; |
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