| 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 |
|---|
| DKG | 872.000 | 7 | Jan-19 | Il. Hrqgetlgc | Edd1 | T- | II- | Lnhme | W | Q+120 e | - | 100 | 4.88% | - | 13.57300 |
Tranche Comments 6 st: Book size: 4448; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Nhp N Thdx; Comments: SSN400m Szeeg Ahnzv 6OD5 Aegknz Ong-Nzeqezzex, rzg 4.875% av 99.644, qvx 4.963%. XGM 0.875% 22/10/2029 Jkx 86.86 Skx 86.835 XN 105%. SUSi J312MSN08K7SKXD71685; Deal Comments Dtaay Ciy-Xtabattav Giyv Use of Proceeds Wyvavdyvv co Swyvynwh Hzhhv Riihci |
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