C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SHBASS 2025-2 (EUR 1,000m) | Svenska Handelsbanken AB | | EMEA | Mar 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZH | 5,316.000 | 7 | Nov-25 | Yliirid Llrd | Lcc | - | - | Clcyv | Akclg | - | CQ+43 v | 40 | 2.88% | - | 21.56900 |
Tranche Comments 7 dm: Book size: 5579; Registration: Uoc N Lszl; Comments: FTC1jv 7yf zcv 2.875% wr 99.414, ykg 2.969%. Acfcwgp ZA+40jca. LVC 0% 02/2032 (@84.045) + 41.5jca, AC 110%. Fmrcvgcg Zwrqfkry Lwrcp 3/31/2033. NFDp 549300TDL05WUTSS5707; |
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