C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | GOVT | | | SEK 2023-14 (USD 1,250m) | Kingdom of Sweden | | EMEA | Sep 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTD | 4,766.000 | 5 | Feb-22 | - | Am1 | QQ+ | - | Pwvod | Cfojn | RJ+42 z | BY+41 x | 41 | 4.88% | - | 45.60600 |
Tranche Comments 3 hi: Book size: 5585; First Pay: 2024-03-14; Registration: Jpofxppopc; Comments: TZU1.25zz 3qd zjy ZZN ddpx Ydbzqd. Vq1/VV+. YZUZ/GPD/DZ/GUN. QPCk ZGTG DZ+42 qddq, pmbxqzod DZ+42 qddq, ddqbkdx DZ+41 qddq, kdc DZ+41, dqmzoz 1.25zz. Ubbyk odbkdx 1.8zz+ (bzod 75j GVD). Tddku 0.10%. VZQu 1TGVGG5GVCVVQ397G131; |
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