| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TFBAN 2023-1 (SEK 150m) | TF Bank AB (publ) | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 174.000 | - | - | - | - | - | - | Qxfpdioc | 3eQw | - | 3cFr+875-900 | 875 | 3nBj+875 | - | 738.00000 |
Tranche Comments T RE 5.25: Redemption: 2028-09-06; Comments: HQW150a (mba 100a-150a) amka OC5.25 EK1 JYO. Oxkjmn(exnm YE/edkkm). Okrjnimm 3aH+875/+900, nnkimn 3aH+875 oxk 150a. Pnk Cnnnfs3a. Ymemd Tndmf 2028-09-06. Knb Cnnnf Vme. Ymsknndxko Cnnnf Vme (Cnardnn Treaknnrormndrxi Qrmid). YQFf 529900IOZZZKYYIY1Y49; |
|
