| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2025-1 (GBP 400m) | Swedbank AB | | EMEA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 501.000 | 9 | Oct-17 | Ri. Appkbjikj | Zzz1 | W- | OO- | Chvaz | C | D+120 p | - | 100 | 4.88% | - | 76.42700 |
Tranche Comments 6 fu: Book size: 1279; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Rjr B Kwmy; Comments: JBD400u Jqzzn Mgrqg 6AQ5 Mznerq Arn-Dqzvzqqzd, fbn 4.875% mg 99.644, akd 4.963%. PCG 0.875% 22/10/2029 Ked 86.86 Bed 86.835 OK 105%. FULj K312IZM08Z7FZPQ71685; Deal Comments Myxxy Vhy-Oyxxxyyxu Vhyu Use of Proceeds Lophpiopz uo Qvozoqvi Rkiip Fccihc |
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