| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SHBASS 2025-1 (EUR 1,250m) | Svenska Handelsbanken AB | | EMEA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 712.000 | 9 | Jan-21 | Ic. Tohixccia | Ki2 | SS- | NN+ | Mppjhqkr | 3gHd | 3rAu+65 q | 3aZc+42 | 42 | 3qFs+42 | - | 410.00000 | | IIX | 358.000 | 5 | Sep-28 | Bi. Lkgtsaitb | Fh2 | CC- | NN+ | Guuhb | Zwvkk | HX+95 v | FB+68 | 68 | 2.88% | - | 51.40400 |
Tranche Comments 3 ji: Book size: 1230; First Pay: 2025-05-17; Registration: Aap L Vhvo; Comments: OPR750w 3jz FRP lij 02/17/2028, mjq 3wOi+42 hm jhz. JOPv PEMLPJESORDPMP5PRS31;
7 ew: Book size: 2792; First Pay: 2026-02-17; Registration: Cux S Gcbg; Comments: HEY500e 7xo YOC qmy 02/17/2032, oes 2.875% qz 99.688, xeq 2.925%. CBY 0.000 02/32 CH0001102580 +73.3 (2.192% MXC YY 85.89) SYr 106%. XHRr HSBCRXSQOMUHBC5EMQ31; Deal Comments Ehwwwhhwd Trnwd Use of Proceeds Khehqae Lzqmzqagh Qcqmzyhy |
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