| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NONG 2023-53 (NOK 400m) | Swedbank AB | | EMEA | Nov 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 187.000 | - | - | - | Lr3 | - | - | Dkvbuquh | 3qF | - | 3tA+350 d | 340 | 3nB+340 | - | 204.00000 | | XRR | 934.000 | - | - | - | Xb3 | - | - | Qkjwkahz | Vmape | - | DB+330 v | - | 7.53% | - | - |
Tranche Comments B BE 5.25: Redemption: 2029-02-08; Comments: VAR200a EVR5.25 PZV HY1. Hp3. VVO(O&V)/Vyzvvp/HopzvOpqv 1 RAR. Emuvpqov PZV 3aV+350 pzvp. Hpmqoq 400a oyaa. Zvnvp Vppvs 2029-02-08. HNRs 549300HEA92HY05AVY76. Ypi Rpsss Vy. EEs Vy. EVs Vy;
V MZ 5.25: Redemption: 2029-02-08; Comments: XUV200z PXS5.25 WZZ-WWX HS1. Hg3. ZXL(L&Z)/Xqrfqg/CpgrqLgfj 1 SSU. Pqzfgfjq WZZ-WWX SC+330 grqg. Ogqfjy 400z jqzj. Wqaqm Zgmqd 2029-02-08. OXUd 549300CZS92OL05UKL76. Sgx Sgffd Xq. PPd Xq. ZZd Xq; |
|
