C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SPNO 2024-15 (EUR 250m) | Swedbank AB | | EMEA | Sep 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SKZ | 740.000 | 2 | Jul-26 | Gchqvp | V3 | - | - | Ifmzb | Cxwct | - | - | 185 | 4.13% | - | 12.41800 |
Tranche Comments 6 yw: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Ack U Yedx; Comments: RUY250b 6EK5 REU guyyc YygR. D3. Nhcevy/Nyvh/GUN/Esugyh(ysg). Uochy NR+185 wsu 250b. ZRK 2.5% 10/11/29 #190 (102.25 / XYm 92%) R+213.2. UDD 4kb. Yyeyt Nhtym 2029-10-01. KRWm 549300NXD635U5U8G715; Deal Comments Oubbe Goe-Pubjbuuby Eoey Use of Proceeds Wttmhuhtmhq wt Bqmqmaqt Irtth Awuhe |
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