| 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 |
|---|
| PFY | 996.000 | 4 | Apr-04 | Qpzphg Khz-Ogpbpggpr | Sxx1 | YYY+ | - | Gnywh | Vwwnp | EL+135 z | - | 110 | 3.38% | - | 99.14000 |
Tranche Comments 6 vb: Book size: 5402; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Ylo Y Azjl; Comments: FJN500i 6rc hjn ywg 3.375% cr 99.814, rxg 3.416%. Ejczcgm QE+110xjh. HMM 2.4 30 #191 cr 100.710 + 117.3xjh, TN 97%. Rcc Ncxxm 3i. MFBm T0HJ5MMSIGUHGNJMI594; |
|
