| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NZX | 989.000 | 8 | Jan-20 | - | Xcc | - | - | Wkcue | Tuxjx | - | GM+46 r | 40 | 2.63% | - | 83.89500 |
Tranche Comments 6 ll: Book size: 4094; Registration: Yok F Prsx; Comments: MCK500w 6cy kcw 02/18/2031, dmm 2.625% rk 99.781, cak 2.665%. TEK 0 02/15/31+ 49.60cmi (Cc 87.91%) UKj106%. MMDj 549300TDIX8D8XAMTE83; Deal Comments Wujjx Ghfjuje Yhxe |
|
