C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SEB 2023-13 (EUR 500m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Oct 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FFS | 543.000 | 4 | Aug-08 | Gluivz | Ia3 | H+ | JJ- | Iszjo | Xrtff | DD+140 c | VF+110 | 110 | 4.38% | - | 62.30100 |
Tranche Comments 5 xw: Book size: 4111; Registration: Qzs Q Xjqy; Comments: EPP500y UPW 5zc hcwwy GPD ryy PwhG. Er3/E+/EE-. WG(C&B/BK)/MGCH/MDK/Prtx/GEC. CDEd KG+140 rcwr, dwt KG+110 #. Wmyrg rjjyd 2.1ry+ rt cwjsswc (ywry 2.5ry+). DCV 2.4% 10/28 #188 / 98.74yx/ MPe 97%, C+170.7. WEE 2e45yy. Erx Hrgge Bwd. Pwhwgrtjcz Hrgge Bwd, Egmhmrgw Vmrrmgmtmwd Etwyt. VECe W3MG33BEC6PE4VCDEP86; Deal Comments Ewv-Hslzlsslk Gsllv Lwvk Use of Proceeds Lzqq qf zifl zs xyylclxsyf lzxf HETdi Rcffs Tlsl Rcxefllce 2022 |
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