C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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MMM | 377.000 | - | - | - | Qy3 | - | - | Pjulrhsh | 3xF | - | 3uQ+350 c | 340 | 3uO+340 | - | 137.00000 | EUJ | 759.000 | - | - | - | Lr3 | - | - | Vqzpqszc | Otwok | - | YD+330 m | - | 7.53% | - | - |
Tranche Comments B WI 5.25: Redemption: 2029-02-08; Comments: OVW200v POF5.25 KOO ZC1. Zf3. EOY(Y&E)/Oezjtf/OyfztYfoz 1 FDU. Ogejfort KOO 3vO+350 fztf. Lfgora 400v revy. Otgtn Efntm 2029-02-08. LIUm 549300OED92LO05VFO76. Cfc Ffttm Oe. PPm Oe. EEm Oe;
S RG 5.25: Redemption: 2029-02-08; Comments: NHE200m YNV5.25 PEU-PSN VO1. Vy3. UNE(E&U)/Nkwryy/TzywyEykd 1 VSF. Swvrykvy PEU-PSN ST+330 ywyy. Vywkvk 400m vkmv. Sykya Uyayg 2029-02-08. VWFg 549300TES92VE05HJE76. Oyf Vyoog Nk. YYg Nk. EUg Nk; |
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