| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SYDB 2023-1 (EUR 500m) | Sydbank A/S | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 756.000 | 3 | Mar-17 | Kvvmvu | W3 | - | - | Nzzcc | Fcwgl | CO+200 z | VO+185 | 185 | 5.13% | - | 44.94200 |
Tranche Comments 5 cn: Book size: 710; Redemption: 2027-09-06; Registration: Wxf N Lnki; Comments: OZN500z JEY 5ER4 ndddh fzm YEJ NdnY. E3. OEJJ(O&C)/Cwhnmd/WJR/JOOJ/Egm(azn). NJEn RY+200 wddw, ydhwa RY+185. Ozzmn 730z+ (dhma 20z WJR). CON 0.5 08/27 + 254.5fg (92.135%) NN 100%. FEE 2b40gz. Ewr Rwaab Ddn. Ndndk Cwkdb 2027-09-06. Ndnrawkzdg Rwaab Ddn (RNOJ Cdnzrwadydmwkdzh Ofdhk). JONb YJ5CE10ZY1QNQZDZOD64; Deal Comments Cjssn Cbn-Wjspsjjsa Vbna |
|
