| 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 |
|---|
| IWX | 237.000 | 3 | Nov-03 | Xt. Tnwmcetmm | Rl2 | QQ- | VV+ | Jhvfx | Xwjlx | FN+95 f | FS+68 | 68 | 2.88% | - | 32.98300 | | WNN | 344.000 | 1 | Dec-14 | Vp. Dylsiipso | Bl2 | FF- | YY+ | Lmvpuqyk | 3gJz | 3hNh+65 w | 3aRo+42 | 42 | 3kIe+42 | - | 770.00000 |
Tranche Comments 3 ar: Book size: 2371; First Pay: 2025-05-17; Registration: Jrw N Nhcr; Comments: WSF750z 3rc OFF cjr 02/17/2028, vpc 3zWj+42 ai pac. MWSo FRPASMRJGZEFPV5SZJ31;
7 ax: Book size: 4421; First Pay: 2026-02-17; Registration: Xge T Dgsd; Comments: RAM500b 7kk GEX kgg 02/17/2032, jyo 2.875% ws 99.688, kmk 2.925%. XRM 0.000 02/32 XR0001102580 +73.3 (2.192% XOX WM 85.89) PMh 106%. ORHh PPRXHOPIPXAPRJ5AXI31; Deal Comments Xgzuzggzi Pvtzb Use of Proceeds Bkxkjyc Anjlnjybk Jejlnrkr |
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