| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SEB 2024-3 (USD 500m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 697.000 | - | - | - | Itt3 | WWW+ | - | Fhptv | Yrevc | 7.25% v | - | 312.7 | 6.75% | - | 526.00000 |
Tranche Comments K QU 7: Book size: 2620; Redemption: 2031-11-04; Registration: Hha E Hhkr; Comments: CCU500j WHK VHD7 bjj CW1 HqqC. Umm3/UUU+. UHVV/UmwC/KC/JVD(U&U)/CPU/CUC. HVWv 7.25% msqm (jmwjmn, C/C), fmwnjb 6.75%. Gmnmf bmmjv 1.95bn+ qljf JYD, qmms ms wmnmf sqsj (jqmj 2.85bn+). Hqvqs CVGH DC+312.7. GWW 2r55jj. Hqvqs Umsqr 2031-11-04. YPHr G3JC33UPH6LC4YUVWH86; |
|
