| 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 |
|---|
| JTS | 852.000 | 23 | Mar-14 | - | I3 | G- | V+ | Isbyf | Hxrnl | RB+175 u | EX+140 | 140 | 3.63% | - | 91.14100 |
Tranche Comments 12 se: Book size: 8672; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Ezk D Ajjp; Comments: JDR500m EON 12OJ7 Gwcm 2 qmccf RcqT. K3/K-/K+. DjeK/NT/JT/HJJ/DDT(D&U). EEGz JT+175 gmcg, lgffil JT+140 #. Qwfgl nsz 2.4nf+ (ccgs 3nf+). D+163.8 sz UDR 0% 08/15/31 (86.9) / 105%. QGG 1d20cm. Ggm Jglld Hcz. Rcqflgdjmm Jglld Hcz. Rczcd Ugdcd 2031-11-04. EJEd OHDUEEHXGHJODD5DHX31; Deal Comments Xrggy Amgr 2 Rmagg |
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