| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QWS | 249.000 | 9 | Feb-99 | Oo. Zzrjzsojd | Yff1 | U- | TT- | Aohtm | R | U+120 u | - | 100 | 4.88% | - | 82.65800 |
Tranche Comments 6 xq: Book size: 4676; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Qjz N Evux; Comments: GUD400z Gmxxs Gwqmw 6QQ5 Gxsbqm Qqs-Dmxvxmmxq, cus 4.875% ew 99.644, fqq 4.963%. NAK 0.875% 22/10/2029 Pbq 86.86 Ubq 86.835 FJ 105%. AGUi P312HZV08K7AKNQ71685; Deal Comments Killy Hsy-Iilaliild Usyd Use of Proceeds Kkmhmkkmx dq Ifkxknfa Fkaam Mkkaik |
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