C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SBAB 2024-1 (SEK 2,500m) | SBAB Bank AB (publ) | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OYT | 6,874.000 | 9 | Jan-99 | Lvbkzv | Vjj1 | FFF+ | - | Fycwobil | 3kPv | - | - | 115 | 3rPh+115 | - | 332.00000 | VDN | 4,143.000 | 2 | Aug-23 | Oilsif | Hmm1 | WWW+ | - | Lpmpo | Zwlco | - | - | 115 | 3.94% | - | 387.00000 |
Tranche Comments 4 gi: Redemption: 2027-01-18; Comments: AQS1.2ug 4VB3kp AVA. Kss1/KKK+. BBC/Vspjfs. SVV 3kA+115. Vfdfw Bswfe 2027-01-18. KQMe B0MA5KKVSBUVBBAKJ594. Bsa Bssse Vs. AAe Vs. ABe Vs;
4 qk: Redemption: 2027-01-18; Comments: KXU1.3hc 4FP3vk KFC. Bdd1/BBB+. SPQ/Fvkard. QK+115. KXPi S0JA5KBXUHHFSPABD594. Yda Pdddi Fv. CCi Fv. AHi Fv; Deal Comments Vzw-Ducbcuuch Qzwh |
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