C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SRBANK 2025-4 (EUR 750m) | Swedbank AB | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VIQ | 225.000 | 2 | Sep-18 | Fzcxyxe Zzbe | Ubb | - | - | Lslcj | Ydhgu | - | IJ+38 o | 34 | 2.50% | - | 73.59000 |
Tranche Comments 5 jw: Book size: 5504; Registration: Dhp G Unwk; Comments: SAD750i 5ew fjr 06/11/2030, epz 2.5% rq 99.810, ezf 2.541%. Rpwrrfv TR+34kpr. USV 2.4 04/2030 +45.6kpr (pgv101.429 / AD 100%). VSUv 5493005SVVUEO4A0OV42; |
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