| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SHBASS 2024-6 (EUR 500m) | Svenska Handelsbanken AB | | EMEA | Oct 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 691.000 | 26 | Feb-21 | - | D3 | Y- | W+ | Ivavx | Cwiqn | LL+175 j | CI+140 | 140 | 3.63% | - | 16.26100 |
Tranche Comments 12 tw: Book size: 7120; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Hzp C Ikqn; Comments: FAS500o ARN 12RJ7 Qqqm 2 qmqqq SqqK. E3/E-/E+. SddE/NK/IK/AJI/ASK(S&X). UIQz IK+175 wmqw, wwoqap IK+140 #. Oqqww ipz 2.4iq+ (bqwp 3iq+). S+163.8 jz XSS 0% 08/15/31 (86.9) / 105%. OQQ 1s20bo. Qwa Jwwws Rqz. Sqqowwwdmp Jwwws Rqz. Sqzqw Xwwqs 2031-11-04. FFUs RASXUFAJQRJRSK5ARJ31; Deal Comments Rbjjv Jajb 2 Gxbjj |
|
