C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SEK 2023-16 (AUD 500m) | Kingdom of Sweden | | EMEA | Oct 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWR | 749.000 | 4 | Jun-15 | Nm. Alphhxmhl | Re1 | XX+ | - | Zqsoi | EXN | - | BVK+75 s | 75 | 5.40% | - | 46.33400 |
Tranche Comments 7 fz: Book size: 606; Comments: AGV500d 7pn Kdfldnvv. Ad1/AA+. Dvdmnd/IHY/HV. ASA+75bc. IGZw 1QSIII5IAHAAZ397I131. Vlgtnlbmtlvfw Adfng 0.4%, AUAY fr-St 69.8%, St 13.2%, GIGA 16.6%. YH/SZ 52.3%, Hng/Hgp 18.5%, QI/AI 15.2%, Stpfn 14%; Deal Comments Gozcocqq Tqzy. QIH500q ooi qj 5.4% yvs 11/1/2030 |
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