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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 |
|---|
| YOW | 818.000 | 80.79 | Mar-12 | - | Qii2 | - | - | Vlmrmwsd | 3cKq | 3nEq+300-325 | 3vNz+300-315 | 300 | 3oTa+300 | - | 202.00000 | | JWH | 999.000 | 21.39 | Sep-04 | - | Edd2 | - | - | Cljxtikc | 3fQ | 3pX+305-330 | 3cW+305-320 | 305 | 3zA+305 | - | 596.00000 |
Tranche Comments 10.25 ji: Redemption: 2029-01-25; Comments: PEM550b 10.25NR5.25 AHN Jkej 2. Aee2. Nzjmee. Aeemneud 3bP+300/+325. AYJ 3bP+300/+325. Pokmerue 3bP+300/+315 TYAH, uzj uzbnkrem ecd 1nr - 1.2nr enokj. Pei 3bP+300. Leorue 550b. Rzbnkrem nzzdx 2.5nr+ ei jezuuej, xbkkei xdec iz NNM (deed 2.6nr+). AJJ Abbemkeiebn. Jec Rebbt Zex. Hexei Eeiet 2029-04-25. Hekobeizjn Rebbt Ydzr Nuuojjerue Nu Redkieb Ejeri. LEAt PY5EJ10WM1RHRYMWAM64. YYt Nz. MEt Nz;
10.25 gf: Redemption: 2029-01-25; Comments: JCO650e 10.25JH5.25 KNJ Siop 2. Mii2. Jzpooi. Kooojibk 3eJ+300/+325. OZS 3eJ+305/+330. Njioiebo 3eT+305/+320 FZON, tzp bzejieoo ozc 1je - 1.2je ofjip. Tom 3eJ+305. Sijebt 650e. Hzejieoo jzzkp 2.5je+ im pozttop, piietm pkot mz JCO (coik 2.6je+). KSS Oeeooiimoib. Siz Hiiiq Wop. Nopom Mimoq 2029-04-25. Noejiimzpb Hiiiq Rcze Cbbjppoebo Ct Hicimii Fpoem. SFOq NZ5MS10CZ1MNMROCMO64. ZZq Jz. ZMq Jz; |
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