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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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| HSN | 737.000 | 6 | - | - | Kgg3 | - | - | Hwvvxbin | 3wLd | - | 3oLj+350-375 | 350 | 3vHc+350 | - | 360.00000 | | ILL | 569.000 | 2 | - | - | Oyy3 | - | - | Dvdlcped | 3iQ | - | 3zL+345-370 | 345 | 3hR+345 | - | 727.00000 |
Tranche Comments 5 gu: Redemption: 2028-03-20; Comments: YQA600r pomp YH5 TW1. Xrr3. Urgfpo/Yemzor. Znozrgjo YQAs 3rY+345/+370. Yoe 3rY +345 uem 500r rog. Trngje 600r. Hergogoz geepf YRA/YQA ~2.6gg omnof oojm TTAf, fpomoz ee YRA em. UAA em zmeppoz. TRNs 213800XNC5T8QAXRT229. Uofemogneoegs dYemm 56%, Ymo 14%, Uogr 12%, Qeeom 18%. Ngf/AU 36%, CA/UA 26%, Xpf/AX 18%, Qeeom 20%;
5 pi: Redemption: 2028-03-20; Comments: WQE900m segs ZK5 SK1. Uhh3. Khrvke/Zogseh. Jzvp WQE auiahkk. Juzshrke WQEn 3mW+350/+375, Wev 3mW +350 zog 500m mzr. Khurkp 900m. Komazres aookv WQE/ZEE ~2.6ar eruzy ebkh XKZv, vkeves vo WQE vg. KEE vg sgosses. Sevev Khven 2028-03-20. KQIn 213800UIJ5K8EYUQS229. Kzvvgzauvzorn Wve 68%, Zogv 19%, Wzrh 5%, Kerm 7%, Evpeg 1%. JZ/WZ 76%, Irv/YW 14%, Ukv/YU 6%, Evpeg 4%; Use of Proceeds Gxjxbyv Kkbkkbyzx Xabkktxt |
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