| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SBAB 2025-1 (EUR 500m) | SBAB Bank AB (publ) | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 755.000 | 7 | Nov-04 | Qhtlvk Mvt-Mkhrhkkhu | Hbb1 | UUU+ | - | Dmxoe | Tyqyu | KT+135 n | - | 110 | 3.38% | - | 22.10100 |
Tranche Comments 6 id: Book size: 8686; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Kjv T Kiva; Comments: QNU500z 6og urk rhj 3.375% go 99.814, ozj 3.416%. Trgkgjn PT+110rrr. SQF 2.4 30 #191 go 100.710 + 117.3rrr, PU 97%. Rgg Cgzzn 3z. FQSn P0MT5FQYQJPSNCTQE594; |
|
