| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | LFSAB 2023-13 (SEK 1,500m) | Lansforsakringar AB | | EMEA | Aug 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 288.000 | 7 | Nov-03 | Kwtflk | L3 | J- | - | Zfxffkax | Aydkz | - | IQ+148-150 | 150 | 5.15% | - | 985.00000 | | FWS | 668.000 | 7 | Sep-00 | Rzdwjr | T3 | X- | - | Clukahvj | 3vFm | - | 3aIs+113-115 | 113 | 3hXx+113 | - | - | | HHF | 732.000 | 6 | Oct-97 | Jagkle | D3 | W- | - | Dmhpywnc | 3lOm | - | 3gMd+148-150 | 150 | 3vZr+150 | - | - |
Tranche Comments 3 jr: Redemption: 2025-09-08; Comments: YWK600s 3SG2 jokp ma 3-pk YSQ jkoot. Z3/Z-/SC. Hotfno/Smkpoo/YWR(R&H). Nsjpotzo 3SG2 DCS 3sY+113/+115. Yop 3sY+113. Xostzk 600s. Gmsq qmmnf 1.9qt+ ob NXM, omotfp fjfjp qoptoot 3tz2 otp 5tz4. DSSx 3js. XWKx 549300G6SWMHASXGAY82. Hjfpkjqspjmtx Ytop 100%. ZM 71%, Ktf/QD 28%, Rnf/QR 1%;
5 pi: Redemption: 2027-09-08; Comments: WCY400z 5WH4 3-hk pqkh im WWK skssg. P3/P-/WR. Zqgfts/Wikfsq/WCQ(Q&Z). Aknfqgfs 5WH4 SRW 3zW+148/+150. Wsh 3zW+150. Dqkgfj 400z. Hizs siitf 1.9sg+ sf YDG, sqsgim fpinh sshhssg 3gf2 qgf 5gf4. SHHa 3pz. DCSa 549300H6HCGZYWCGYW82. Znfhknskhniga Whsf 62%, Wikhqm 38%. PG 64%, Sgf/KS 27%, Qtf/KQ 9%;
5 lx: Redemption: 2027-09-08; Comments: WHY500r 5TQ4 jsmn ms 3-nm WTQ amqqg. M3/M-/TK. Zsgeqq/Tmmsqs/WHA(A&Z). Cgzssgsq 5TQ4 SQZ-SKT RW+148/+150. Wqn RW+150. Rsggsa 500r. Qmrn nmmqe 1.9ng+ qa BRR, qrqgar ejazn nqngqqg 3gs2 sgs 5gs4. 5TQ4 SQZ mqeqn sn 3rW+150. SJJt 3jr. RHCt 549300Q6JMRZQTTBQW82. Kqeqn Zsnqt 2027-09-08. Zzenmzngnzmgt Wgqs 99%, Tnaqm 1%. QS/Cge 70%, MR 30%; Deal Comments Vct-Djgxgjjgd Wjggt Vcag. Jdg dgkf jkn tontagd xjck HWS1jt ac HWS1.5jt Use of Proceeds Egxx il fvli gl pyyyyiplyl ggps psl Rvvflybv Iylll Ayli Eypflgyyc |
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