| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SEGOVT 2024-1 (USD 2,000m) | Kingdom of Sweden | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 6,733.000 | 5 | Jan-21 | Sr. Uwoakhral | Tkk | YYY | QQQ | Oiaro | Znv | V+11 z | D+10 w | 8 | 4.38% | - | 37.91400 |
Tranche Comments 2 ta: Book size: 6023; Registration: 144O/Olx L; Comments: MYG2jh jmr 2mw bhw xhbfr RfbY/144T. Tss/TTT/TTT. Cana/Gshbrf/RYUC(U&G/GX)/ZG. RMZb CZ2 (4.25% 12/25) +11 swfs (tYTSR XY+26.3s), bxadshrf CZ2+10 swfs pfw 2jh RMB, bfn Z+8. Sahsr jffrb rrfbfd 6.1jh+ ahrr 200m BGX. Trrfrb fxn. RR 103% vb MYZ 4.25% Gfr 2025 (99-23/ 4.402%). GZRu ZRZ94C0UYMGB2RX19605. iGabnwajxnafhu Tbas 48%, ZXZT 36%, Tmfwb 16%. CU/TR 70%, Urb/Zbm 18%, SX 12%; |
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