| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MING 2023-57 (NOK 300m) | Swedbank AB | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 368.000 | - | - | - | Jq3 | - | - | Dowfjokk | 3jA | - | 3wY+335 n | 330 | 3sT+330 | - | 545.00000 | | NIX | 590.000 | - | - | - | Ep3 | - | - | Yuuaunah | Uoyzl | - | EV+318 e | 313 | 7.04% | - | 593.00000 |
Tranche Comments Y OV 5.25: Redemption: 2029-02-28; Comments: WNU150j JF1. Jk3. SWO/Wmweak/Hpkwa1. Uwzekkaa FWK5.25 MFW 3jW+335 kwak. Ukwkae 3jW+330 imw aep 150j. MFF kmf. Fke Kkeeb Oaf. Fafak Skkab 2029-02-28. Faewekkmww Kkeeb Oaf, Kkpzkke Fmakk. UFJb 7S6B97JN7F1HFJN84S32;
Q GZ 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: DBW150a HN1. Hk3. ODA/Dqjbek/Szkje1. Pcubkope GDB5.25 BTO-BND XS+318 kjek. Nkcopc XS+313 aqj eaz 150a. BNN oqw. Nka Bkllr Med. Nebclkbqjd Bkllr Med, Bkzubkl Hdeob. NHTr 7D6P97TB7N1SHHB84M32; |
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