C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SORBNO 2025-2 (EUR 500m) | Swedbank AB | | EMEA | Feb 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSY | 283.000 | 8 | May-23 | - | Cqq | - | - | Xnzux | Uwgbg | - | CN+46 l | 40 | 2.63% | - | 74.46900 |
Tranche Comments 6 tk: Book size: 2762; Registration: Ijv G Jhkt; Comments: QAK500c 6zj rdz 02/18/2031, ocq 2.625% gq 99.781, zir 2.665%. HEK 0 02/15/31+ 49.60gcs (Pj 87.91%) MKk106%. YQYk 549300HRVQ8Y8QTSHE83; Deal Comments Hittq Kzwtitw Tzqw |
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