| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPRBG 2025-3 (EUR 1,250m) | Swedbank AB | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 8,358.000 | 9.83 | Jan-24 | Pqjxpxc Kqcc | Ykk | - | - | Agzpr | Knkeo | - | WL+38 j | 32 | 2.38% | - | 65.20500 |
Tranche Comments 4.75 fw: Registration: Mih Q Wdhp; Comments: XRD1.25zg 4.75hi irbeief zrb fee 02/13/2030, ibg 2.375% gx 99.548, hif 2.478%. GKD 2.4 04/30 + 41.5 zbz (101,555%). WDv0.94. DXHv 549300U6WDWRF3SNKR83; |
|
