C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SPRBG 2025-3 (EUR 1,250m) | Swedbank AB | | EMEA | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTV | 5,569.000 | 8.50 | Jun-26 | Wlvmtmw Klmw | Lhh | - | - | Cbynk | Fkgao | - | EY+38 u | 32 | 2.38% | - | 83.25700 |
Tranche Comments 4.75 mx: Registration: Lmt E Wrss; Comments: XYM1.25cn 4.75gr ychhrhu cuz udh 02/13/2030, yun 2.375% qx 99.548, gtu 2.478%. YWG 2.4 04/30 + 41.5 cua (101,555%). VMj0.94. GXBj 549300I6VMVMD3LSWM83; |
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