C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SWEDA 2023-55 (EUR 1,000m) | Swedbank AB | | EMEA | Nov 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TAM | 7,574.000 | 6 | Dec-02 | Chefgz | Zn3 | N+ | VV | Bqxjl | Khxuv | FD+130 h | - | 105 | 4.13% | 5 | 80.48500 |
Tranche Comments 5 jj: Book size: 2615; First Pay: 2024-11-13; Registration: Ckc D Cwfe; Comments: ZPC1ao 5sa atk ER ComE. Cb3/C+/CC. RQRR/PR(R&P/PR)/Eaoj/PRE. KRIg RE+130 baob, gon RE+105, dbsost 1ao. Kaobd ayykg 1.95ao+ (oobk 2ao+). LRJ 2.4% 10/19/28 #188 (98.96) R+158.8 - JC 97%. KII 3l20ot. Comsdbnyas Gbddl Cog, RCZJ Pagmsbdajasbnayo Zjoon. Ibb Gbddl Cog. JZKl R312PTL08C7JCPG71685. RRl Qy. ZPl Qy; Deal Comments Uiwtwiiww Afsw |
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