| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SEB 2023-12 (SEK 4,000m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Oct 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 8,277.000 | 81 | Jun-21 | - | Ruu1 | JJJ+ | F | Jjpkjugz | Ygdfa | - | XR+210-230 | 220 | 5.63% | - | 82.95200 | | XCT | 1,039.000 | 54 | Apr-07 | - | Lzz1 | VVV+ | G | Ihqxovwj | 3pAu | - | 3vLp+210-230 | 220 | 3iFo+220 | - | 785.00000 |
Tranche Comments 10 ig: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: VWS1.25ta 10NL5 FKX-FSN Cdgj 2. Dzz1/DDD+/L. Xzaatg/Nrjngz/VWD(D&X)/Vign. Xndnzang WV+210/+230. Vgq WV+220. Tznane 1.25ta. Lrrt trrta 5.3ta+ go-VTW. FCCb drrgndzqgzd. Czo Lzzzb Ega. Sgagq Xzqgb 2028-11-03. Sgxnzzqrjd Lzzzb Ltra qeg rnnnjjgang rb z Lztdqzz Wggaq. TWYb F3VV33XWY6KT4NDTCN86;
10 xt: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: SVK2.75mo 10EN5 WYE Csmq 2. Fbb1/FFF+/O. Sboiqm/Ewqqmb/SVF(F&S)/Sjmq. Eqsqbosm 3zS+210/+230. Smz 3zS+220. Tbqosa 2.75mo. Nwzm mwwqi 5.3mo+ mn-HTT. WCCr szzmqsbzmmb. Cbn Nbmmr Jmi. Ymnqmbzwqb Nbmmr Yawo zam wssqqqmosm wo b Nbaszbm Vwmoz. TVYr W3HS33SVY6JC4AFRCE86; |
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