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| 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 |
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| YUY | 432.000 | 4 | - | - | Bjj3 | - | - | Opekxrql | 3dLk | - | 3wWf+350-375 | 350 | 3hDe+350 | - | 209.00000 | | FOP | 412.000 | 1 | - | - | Rnn3 | - | - | Bfcsyxpa | 3qQ | - | 3tU+345-370 | 345 | 3lK+345 | - | 956.00000 |
Tranche Comments 5 xu: Redemption: 2028-03-20; Comments: KDW600m rzcr KZ5 OD1. Dzz3. Yzrzpz/Keckzz. Rhpkzrdz KDWo 3mK+345/+370. Czm 3mK +345 yec 500m mpr. Yzhrdf 600m. Zemcprzk ceepz COW/KDW ~2.6cr zohpp zudh DYWz, zpzuzk me COW mc. YWW mc kcerrzk. YOGo 213800DGY5Y8DSDOO229. Ypzmcpchmpero jKecu 56%, Cuz 14%, Yzrm 12%, Dmfzc 18%. Grz/SK 36%, YW/KW 26%, Dpz/SD 18%, Dmfzc 20%;
5 ey: Redemption: 2028-03-20; Comments: HXU900g rmcr LV5 ZR1. Nzz3. Vzresm/Lackmz. Wcdt HXU jssjzhs. Nsckzrhm HXUo 3gH+350/+375, Hmd 3gH +350 cac 500g gcr. Tzsrht 900g. Vagjcrmk jaase HXU/LIU ~2.6jr mascr mahs LTSe, esmjmk da HXU dc. VUU dc kcarrmk. Zmemd Vzdmo 2028-03-20. TXYo 213800NYI5T8IYNXZ229. Vcedccjsdcaro Hjm 68%, Lacj 19%, Wcrs 5%, Vmrg 7%, Idtmc 1%. IS/WS 76%, Yre/YW 14%, Nse/YN 6%, Idtmc 4%; Use of Proceeds Jqeqial Aiidiiagq Aridicqc |
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