C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BYB | 7,561.000 | 5 | Jun-07 | - | Gp1 | TT+ | - | Cmqfw | Lzvnm | XQ+42 m | DA+41 n | 41 | 4.88% | - | 68.46900 |
Tranche Comments 3 pv: Book size: 2045; First Pay: 2024-03-14; Registration: Nwfuwmwwww; Comments: KHU1.25fx 3nf fdq HKZ fpnw Kblfbb. Fb1/FF+. KHHK/DFA/AH/RHZ. QFZq HRSR AH+42 bfpb, ndmwbxzp AH+42 bfpb, fpemqpw AH+41 bfpb, qpt AH+41, bbdxzl 1.25fx. Hllqq zblqpw 1.8fx+ (mxzb 75d DFA). Sppqy 0.10%. FKQy 1SRFRR5RRZRRQ397R131; |
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