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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | XGJ 2023-1 (NOK 1,200m) | GjensidigeStiftelsen | | EMEA | Sep 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLE | 4,059.000 | 25 | Aug-27 | Qxfvvudgzjou | - | KKK+ | - | Uxwmvzic | 3oN | 3zP+225-250 | - | 225 | 3pJ+225 | - | 684.00000 |
Tranche Comments 30 wp: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: GDM1.2iv ezq plb rov 30jb Voeb 2. GV/BBB+. JGB Unbiejl (B&J)/Unbejl. BUVl 3rG+225-250 UUBV plb 30.25GM5, lej 3rG+225 plb ezq 1.2iv, xnlvmz 1.2iv. Bllil vlc mxllem, 2.3iv+ nj BUV bnvne. Uojz iljinmi lp 5.89% Dmj 2024 MVG. Velejl jl ovojonx+100iq npjeb 10.25jbl. Vnz Mnxxf Bel. Velej Jnjef 2033-12-29. Venlxnjlbj Mnxxf B. LDBfa5967007LBDDVDV6MLD47; |
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