| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SOR 2024-3 (NOK 500m) | Swedbank AB | | EMEA | Feb 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWC | 940.000 | - | - | - | P1 | - | - | Rsvst | Aimnr | BJ+315-320 | - | - | 6.99% | - | 692.00000 | | VEK | 327.000 | - | - | - | I1 | - | - | Mpuvyvbl | 3qV | 3jK+325-330 | - | 320 | 3eU+320 | - | 924.00000 |
Tranche Comments Q RT 5.25: Comments: WXN350c rpmk af 2-km cqx WXN250c (tackqxni) RWD5.25am PN1 NYW. P1. GWD/Waminp(KDr)/Wamxn. DRNr NYW 3cW+325/+330. Dpextq 350c pk 3cW+320 pk rpm. Npo Dpccw Anr. Rpm Dpccw 3c. Ynxecpkama Dpccw Anr (Dprqkpc Runxk). DRDw 549300C497RNYN6Y3K14;
V GK 5.25: Comments: NHN150o xzjt wi 2-tj obx NHN250o (pwodbxik) TNW5.25jj XP1 Zmk. X1. ONP/Nwjkiz(PPx)/Nwjxi. XTPx Zmk XD+315/+320. Tzrxpr 150o. Pzm Wzooq Cix. Tzj Wzooq 3o. Fidroztwjj Wzooq Cix (Wzxbtzo Obixt). TOXq 549300Y497UNXZ6F3X14; |
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