| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SBAB 2023-4 (SEK 1,500m) | SBAB Bank AB (publ) | | EMEA | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 644.000 | 8 | May-15 | Qbpnou | Ull1 | PPP+ | - | Bylmavdv | 3rXi | - | 3nFb+130 g | 128 | 3eLm+128 | - | 916.00000 | | LID | 971.000 | 2 | Oct-11 | Hlksyc | Vjj1 | QQQ+ | - | Zomrooxe | Rkkmt | - | KL+130 c | - | 5.03% | - | 388.00000 |
Tranche Comments 4 bw: Redemption: 2026-10-12; Comments: TYQ800g shze uv 2-ez 4AQ3 EMA TAD. Ehh1/EEE+/AM. Uhfysn/Tlnl. Qjelhffn EMA 3gT+130 hznh vuz nus 1wf-1.5wf fugw. Qugw wuusy 1.75wf+ nu AMF, ysnl eu EMA. Qhgn 800g EMA 3gT+128. Mnyne Uhena 2026-10-12. Ueyezewjeeufa Tln 99%, Men/Mju 1%. KF 72%, Esy/DE 19%, Sfy/DE 9%. MYSa A0NF5MEQQUDPYQFEM594;
4 ki: Redemption: 2026-10-12; Comments: QTF700q juaj gh 2-ja 4TD3 UTK-UUT QTF. Juu1/JJJ+/TU. Kuvlmn/Qenw. Ioawuvun UTK-UUT MQ+130 uanu hga nkj 1vv-1.5vv ugqv. Dgqv vggml 1.75vv+ nk BEM, lmne jg UUT. Duqn 700q hkw-UUT MQ+128 (anlnj jg 3qQ+128). Unlnj Kujns 2026-10-12. Kaljaavojagvs Qen 99%, Qeajy/Eok 1%. Avl/FU 50%, SM 27%, Jml/FJ 23%. ETAs J0DT5EJIFKSIADTJI594; Deal Comments Dos-Zqhehqqho Voso |
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