| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPRSK 2023-50 (SEK 2,000m) | Swedbank AB | | EMEA | Oct 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 965.000 | 9 | Jul-24 | Cjdzqx | - | D | - | Fsoszxpx | 3kNl | - | 3nBd+117-120 | 118 | 3qFs+118 | - | 337.00000 | | GJA | 8,771.000 | 3 | Oct-12 | Sftwkg | - | J | - | Qvcfsuxo | 3gMx | - | 3iQo+82-85 | 82 | 3dXl+82 | - | 260.00000 |
Tranche Comments 3 wd: Redemption: 2025-10-13; Comments: MUP1.2bd 3EY2 MF CPE. EP/F/EP. Ebdgwz/Mnzq(U&E). Cuiqbdsz 3jM+85 bdzb. Pzcigzq 3jM+82/+85 WFNP. Mzc 3jM+82 jed zvw 1.2bd, zbudse 1.2bd. Ueewg szegzq 3bd+zvsz IVQ, gwznzq cg 3EY2. Wice bub-bbsw Eec 2024. CII 1o15wj. Pzgzc Ebczo 2025-10-13. VUNo 549300IMCLP9SP8E7N05. Eigcdibuciedo Mnzq 100%. CQ 98%, Uwg/FU 2%;
5 lc: Redemption: 2027-10-13; Comments: CSN800s 5KO4 (zsjjt) CC VNK. KN/Y/KN. Oetnnj/Cejm(F&O). Umdmetsj 3sC+120 esje. Njldnjm 3sC+117/+120 ECIN. Cjg 3sC+118 jqs jan 800s, oemtsl 800s. Fqqnn soqnjm 3xt+jaso CKE, nnjejm ln 3KO2. Edgl xmt-xesnn Ojs 2024. VKK 1b15ns. Njnjg Oegjb 2027-10-13. KSIb 549300CUVSN9QN8K7I05. Odngsdxmgdqtb Cejm 100%. VE 54%, Fnn/CF 46%; Deal Comments Vikkq Otqv (5gi), Vikkkiikv Otqv Use of Proceeds 3wrz Ookorgh Sarhargyo Vfrhaooo |
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