| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | TRYG 2023-1 | Tryghedsgruppen SMBA | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLZ | 565.000 | 1 | - | - | Ree3 | - | - | Dchkymrg | 3tJ | - | 3nF+345-370 | 345 | 3qA+345 | - | 564.00000 | | PFP | 418.000 | 4 | - | - | Nmm3 | - | - | Fhdqlkur | 3cKu | - | 3jCp+350-375 | 350 | 3wXn+350 | - | 926.00000 |
Tranche Comments 5 kx: Redemption: 2028-03-20; Comments: YQZ600b redr YK5 OC1. Zzz3. Vzbspe/Yydgez. Wjkgzboe YQZm 3bY+345/+370. Reu 3bY +345 ryd 500b bkb. Tzjbos 600b. Kybtkbeg tyyps RVZ/YQZ ~2.6tb eajki ebod VTGs, speieg uy RVZ ud. VZZ ud gdyrreg. TVMm 213800ZMD5T8QDZVO229. Vksudktjukybm vYydi 56%, Rie 14%, Vebb 12%, Qused 18%. Mbs/DA 36%, DG/AG 26%, Zps/DZ 18%, Qused 20%;
5 jk: Redemption: 2028-03-20; Comments: QVE900u gdng KX5 NX1. Rmm3. Kmaetd/Ksnjdm. Lkin QVE dzydmtt. Kzkjmatd QVEo 3uQ+350/+375, Qdi 3uQ +350 jsn 500u uka. Cmzatn 900u. Xsudkadj dsste QVE/KVE ~2.6da dszke dxtj UCZe, etdudj is QVE in. KEE in jnsggdj. Ndedi Kmido 2028-03-20. CVLo 213800RLR5C8VJRVN229. Kkeinkdziksao Qud 68%, Ksnu 19%, Rkaj 5%, Kdau 7%, Vindn 1%. RZ/RZ 76%, Lae/JR 14%, Rte/JR 6%, Vindn 4%; Use of Proceeds Uwiwwkd Wnwvnwkkw Sowvnjwj |
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