C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
TYD | 6,234.000 | 3 | Apr-08 | Spqzzf | Gii1 | EEE+ | - | Frhrslyu | 3bUx | - | - | 115 | 3jWa+115 | - | 274.00000 | FCP | 3,090.000 | 8 | Sep-05 | Amzali | Ull1 | EEE+ | - | Uhkpm | Hfxlq | - | - | 115 | 3.94% | - | 361.00000 |
Tranche Comments 4 kw: Redemption: 2027-01-18; Comments: QBK1.2fv 4DJ3up QDP. See1/SSS+. GJP/Dypese. ICD 3kQ+115. Cszse Heesi 2027-01-18. BBUi G0JD5BSNKHVIGJDSS594. Fes Jeooi Dy. PPi Dy. DHi Dy;
4 oo: Redemption: 2027-01-18; Comments: QAR1.3gk 4BS3tf QBR. Emm1/EEE+. KSR/Bvffrm. RQ+115. JAJw K0GY5JELRXXBGSYEY594. Kme Smhhw Bv. RRw Bv. YXw Bv; Deal Comments Hki-Ybeqebbew Vkiw |
|