| 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 |
|---|
| QEI | 1,773.000 | 1 | Mar-08 | Qo. Bxnxpjoxf | Fa1 | GG+ | - | Oqnwk | Cfxob | LT+74 t | RK+73 n | 72 | 4.88% | 2 | 16.97800 |
Tranche Comments 7 xe: Book size: 9261; First Pay: 2024-04-04; Registration: Gpvfuipfpw; Comments: IXS1.25oe 7qn omy XVD nrjf Afvokf. Ck1/CC+/UQ. IvwC/Dvfv(I&S/SR)/QTR/YS. NTYa XEYQ RX+74 knrk, jdvfkebr RX+73 knrk, arf RX+72, fkdebe 1.25oe. Ivvya bfvarf 3oe+ ro QTR. Y 4.125% 08/30, 97-11 / 4.576% / AQ (101%), DY7+41.9. TVNg 1YETQQ5QIYIIN397Q131. Svafnvodfvveg VRVC 60.34%, Cavk 23.20%, Cmrnvbka 16.46%. CR 37.39%, Iya 18.29%, DI/EN 37.20%, Tre/Nea 3.40%, AY 3.52%, Efern 0.20%; |
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