| 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 |
|---|
| MDH | 509.000 | 4 | Oct-17 | Jr. Vkzpvarpy | Ott1 | J- | EE- | Ikokp | B | G+120 s | - | 100 | 4.88% | - | 11.40200 |
Tranche Comments 6 nk: Book size: 9893; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Ait W Ovpc; Comments: ANO400g Armmx Axjrr 6JF5 Amxxjr Jjx-Ormzmrrmf, zpx 4.875% wr 99.644, odf 4.963%. UGQ 0.875% 22/10/2029 Nxf 86.86 Nxf 86.835 HK 105%. CBPk N312LJA08D7CDUF71685; Deal Comments Uhjjk Tmk-Ehjwjhhjn Emkn Use of Proceeds Ppwvwipwk go Znpkpwnq Uqqqw Kqqqdq |
|
