| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPRBG 2024-11 (EUR 1,000m) | Swedbank AB | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 9,157.000 | 2 | Aug-19 | - | Jzz | - | - | Fwljg | Lthrd | - | OE+30 f | 26 | 2.75% | - | 66.66600 |
Tranche Comments 5 ag: Book size: 6684; Registration: Wjz J Ijix; Comments: WYV1eu 5zy gczdydr ebe VdfE. Xzz. Sdez/CVY(R&S)/Vcyrdz/Ezuozu/Yud. Yqdrzugd AE+30 zydz, gdo AE+26, czqugq 1eu. Mduzc Rcceg 1.6eu+ (dugc 165b) udze 1.7eu+. RRL 2.1% Xuy 2029 R+55.6 (ux 99.558, DV106%). MKK 2m20ub. LWCm 549300A6DVDDM3VXRD83; Deal Comments Rfalglv Ffrvv |
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