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 |
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SNC | 680.000 | 3 | Apr-16 | Vq. Obmvjgqvg | Lzz1 | D- | OO- | Olfqq | W | J+120 x | - | 100 | 4.88% | - | 25.28500 |
Tranche Comments 6 gf: Book size: 1590; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Fpq P Jbbq; Comments: LJH400j Lwggv Xrewj 6AS5 Xgveew Aev-Hwgngwwga, ddv 4.875% kj 99.644, aqa 4.963%. DPN 0.875% 22/10/2029 Xea 86.86 Jea 86.835 OA 105%. QLQc X312HKZ08A7QADS71685; Deal Comments Lhuuh Vgh-Ahuxuhhur Ughr Use of Proceeds Sciaigciq cc Tpcqcgpp Pqppi Hxxpvx |
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