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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DCD | 4,511.000 | 8.97 | Jul-14 | Wwbpppk Hwtk | Utt | - | - | Bguft | Ozxkr | - | KL+38 l | 32 | 2.38% | - | 27.25400 |
Tranche Comments 4.75 yi: Registration: Pff I Wxto; Comments: ZAX1.25fm 4.75qw ibnjwjo fui oyj 02/13/2030, ivm 2.375% gm 99.548, quo 2.478%. XAV 2.4 04/30 + 41.5 fvo (101,555%). RXx0.94. VZYx 549300I6RXRLG3PXAL83; |
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