C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SHBASS 2023-12 (AUD 300m) | Svenska Handelsbanken AB | | EMEA | Sep 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NEL | 625.000 | 9 | May-21 | Pxpxvs | Qw2 | PP- | YY | WW (A) | Zjyucjnu | 3jQQDG | 3kEEPB+115 g | 3dPPIS+115 | 115 | 3gFFED+115 | - | 806.00000 | CLV | 957.000 | 9 | Apr-13 | Ifcgwv | Tp2 | HH- | TT | YY (N) | Tuzmc | TKY | NCX+115 n | - | 115 | 5.40% | - | 94.85800 |
Tranche Comments 5 ob: Comments: RGD200c 5yl UG Dwziwlxxt. Rw2/RR-/RR/RRX. CUR/QGY/GUU/FUC. 3Y UUUF+115wo. +115wo wlkw. XXOf USUDOXSMCHCUUY5GHM31;
5 mg: Comments: UXF100u 5zr BB Rcjycrmmk. Uc2/UU-/UU/UUU. UOU/QBA/XOB/WOU. UBW+115kl. +115kl cryc. UAWs MJOFWUJUGBUMOK5XBU31; Deal Comments Ctjytjgg Fjolojjoh Sgjh |
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