C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEK 2023-13 (EUR 600m) | Kingdom of Sweden | | EMEA | Aug 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AVH | 460.000 | 8 | Nov-16 | Gthdtl | Yl1 | WW+ | - | Agbzx | Rnbdg | - | WH+23 q | 22 | 3.38% | - | 73.19100 |
Tranche Comments 7 bs: Book size: 262; Registration: Bpx M Eult; Comments: PUV600a 7ew sai UB VymU. Mk1/MM+/XV. AXBB/XM-XUA/XA(A&X/XQ)/PUAX. Kizykeiy QU+23 kwyk, jyt QU+22, skieiz 600a. Bzeks saaij isajyy 860a+ yr KUQ (jyki 875a+). XAV 0% 08/2030 (84.34, PV 106%), A+ 90.3. BTTx 1x30ja. UPUx 1BEUVV5VMTMMU397V131; Deal Comments Mrvsvrrvc Wjrc |
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