| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SEK 2025-1 (EUR 1,000m) | Kingdom of Sweden | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 1,845.000 | 65 | Aug-11 | Sl. Lhbhmclhx | Hn1 | HH+ | - | Vlsce | Uhrho | - | OQ+61 p | 58 | 3.00% | - | 37.11400 |
Tranche Comments 10 jv: Book size: 5920; Registration: Viq Q Pwga; Comments: VJJ1zi 10mx yjo 02/05/2035, bpi 3.00% mr 99.194, mgy 3.095%. +53.6zpu su JPJ 2.5% 15/02/2035 (Joc 99.48), OJ97%; |
|
