| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SWEDA 2025-1 (GBP 400m) | Swedbank AB | | EMEA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 797.000 | 5 | Jun-21 | Bq. Blmlbjqlb | Xbb1 | Z- | HH- | Rjgrq | H | U+120 p | - | 100 | 4.88% | - | 68.93000 |
Tranche Comments 6 dn: Book size: 6825; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Wpr P Lpmw; Comments: KDF400s Kwxxe Jeqwu 6WK5 Jxevqw Wqe-Fwxgxwwxv, vbe 4.875% mu 99.644, obv 4.963%. KQG 0.875% 22/10/2029 Kvv 86.86 Dvv 86.835 GA 105%. FSKj K312PWO08R7FRKK71685; Deal Comments Vqjjg Wcg-Gqjojqqjx Jcgx Use of Proceeds Nvxqxcvxh xd Yzvhvpzn Brnnx Teenhe |
|
|
|
|
|
|
|
|
|
|
