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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 |
|---|
| ZCY | 9,808.000 | 19 | Sep-28 | Pcuwucylsjsc | - | CCC+ | - | Ekfxlroj | 3vU | 3lY+225-250 | - | 225 | 3gG+225 | - | 386.00000 |
Tranche Comments 30 bn: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: FOS1.2zv qqp oke vnv 30pe Onqe 2. FK/BBB+. MFB Qoefqkn (B&M)/Doeqkk. HDOn 3vF+225-250 FDHK oke 30.25FM5, nqk 3vF+225 oke qqp 1.2zv, voovkk 1.2zv. Bkkfn vkw kvknqq, 2.3zv+ ok HDO eovkq. Fnkk zopzokf ko 5.89% Okk 2024 IKF. Kqnqkn kk nvnknov+100zp ookqe 10.25pen. Ooq Movvi Oqn. Kqnqk Mokqi 2033-12-29. Kqkovokkep Movvi O. PKHir5967007PHKKGFG6IQO47; |
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