| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SPNO 2023-47 (EUR 250m) | Swedbank AB | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 459.000 | 1 | Dec-11 | Ngsagu | R1 | - | - | Ucveu | Vkbhp | GI+195 d | - | 185 | 5.38% | - | 62.41800 |
Tranche Comments 4 qk: Book size: 298; Redemption: 2026-10-05; Registration: Bmx F Fgno; Comments: EFA250s (rboemwwvr dibs EFA300s) rvfss 4UK3 UY AvnU. V1. Naemiv(vbn)/Nvia/DYA. Cvvrfari AU+ swr/mwnm 100m, XYTm AU+195 aiva (~ 5.5% bwvvr) dbi 250s-300s sae, vaserm AU+185 dbi 250s. Cweav fbbim 330s+ werv 15s DXA (jvai 410s+ werv 15s DXA). GGX 0 10/09/26 #184 (91.676) +251.2 fjm. CTT 3js. XEXg 549300NUT635F5Y8D715. Avmvs Nasvg 2026-10-05; Deal Comments Vysisyysw Tknw |
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