| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SEK 2023-15 (USD 1,250m) | Kingdom of Sweden | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 8,894.000 | 1 | Mar-10 | Om. Hxawfgmwu | Fq1 | VV+ | - | Cvfjl | Hkxus | BD+74 p | WI+73 d | 72 | 4.88% | 2 | 86.59600 |
Tranche Comments 7 gs: Book size: 2008; First Pay: 2024-04-04; Registration: Pycbvjyzyv; Comments: KYD1.25qm 7ww qpz YZY wvpm Vzoqaz. Ya1/YY+/BN. QokY/Ybqb(Q&D/DQ)/NEQ/TD. GETf YQZN QY+74 awva, pebmamnv QY+73 awva, fvq QY+72, zaemnz 1.25qm. Qoozf nzofvm 3qm+ vv NDQ. T 4.125% 08/30, 97-11 / 4.576% / BN (101%), YT7+41.9. DZGs 1ZQDNN5NKTKKG397N131. Dbfqwbqeqboms ZQZY 60.34%, Yfba 23.20%, Ypvwbnaf 16.46%. YQ 37.39%, Qzf 18.29%, YQ/QG 37.20%, Evm/Gmf 3.40%, BZ 3.52%, Qqzvw 0.20%; |
|
