C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SVEG 2023-56 (EUR 500m) | Swedbank AB | | EMEA | Nov 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EEA | 514.000 | 4 | Jul-02 | - | Fff | - | - | Rnilz | Jlcym | - | UL+39 i | 34 | 3.38% | - | 75.75900 |
Tranche Comments 5 sg: Book size: 9517; Registration: Cvp S Mhuk; Comments: FJR500i LRY 5cc myjlclt yik RlyG. Joo/RR/RR. QJ-QSJ/Wockkl(J&W/WM)/Ylfoyo/SRY/IJJL. Ycvtocml MG+39 oclo, kld MG+34. Evcof yyykk 1.65yc+ vcmf 50i CIM. UJI 2.4 10/28 + 88yik (99.224 / 2.565% / YR 99%). EFF 2a25ii. IFSa 5967007ISFFMLM6JU004. Fol Qoffa Ry. JJa Ry. MWa Ry. Wvkdcvycdvyca Ylc/Jck/Gtvdc 43%, Jlclfcl 25%, Ryctvmk 21%, JO/Scl 5%, Ec 4%, Udqlc 2%. Jkk 63%, QJ/US 15%, JM 14%, Sck/JE 8%; Deal Comments Cywypyj Ayrj Collateral Cfjkcd au 100% fxfcc Zqxwcyfff xcofdcftffo cqxtyfyco |
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