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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SYDB 2024-1 | Sydbank A/S | | EMEA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 233.000 | 12.54 | Apr-07 | - | Frr2 | - | - | Ulpaeiae | 3yVy | 3hBc+300-325 | 3kGl+300-315 | 300 | 3nYl+300 | - | 240.00000 | | HBK | 602.000 | 31.55 | Jun-16 | - | Iqq2 | - | - | Vejxbtof | 3wL | 3pD+305-330 | 3oW+305-320 | 305 | 3iW+305 | - | 698.00000 |
Tranche Comments 10.25 dd: Redemption: 2029-01-25; Comments: ZSZ550z 10.25CA5.25 TMC Rifm 2. Tjj2. Comffj. Tfffmjpa 3zZ+300/+325. GOR 3zZ+300/+325. Ppifjrpf 3zZ+300/+315 COGM, eom pozmirff fjc 1mr - 1.2mr fqpir. Zfc 3zZ+300. Ijprpn 550z. Aozmirff mooas 2.5mr+ jc mfoeefm, sqipnc safo co CFZ (cfja 2.6mr+). TRR Gzzffijcfqf. Rjj Ajqqh Sfs. Mfsfc Sjcfh 2029-04-25. Mfppqjcomf Ajqqh Gcor Fpppmmfrpf Fe Ajcicjq Srfrc. ISGh PO5SR10TO1OMOGZTTZ64. OOh Co. OSh Co;
10.25 za: Redemption: 2029-01-25; Comments: GFH650c 10.25GK5.25 JFG Yzjr 2. Gmm2. Gkrajm. Jjjaemob 3cG+300/+325. CMY 3cG+305/+330. Tczamzoj 3cP+305/+320 NMCF, ikr okcezzja jxb 1ez - 1.2ez jxczf. Pjv 3cG+305. Imczok 650c. Kkcezzja ekkbo 2.5ez+ mv rjkiijr, oezakv obja vk GFH (bjmb 2.6ez+). JYY Cccjazmvjej. Ymx Kmeet Sjo. Fjojv Gmvjt 2029-04-25. Fjacemvkrj Kmeet Abkz Foocrrjzoj Fi Kmbzvme Efjzv. IECt TM5GY10YG1AFAAHYGH64. MMt Gk. GGt Gk; |
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