2017-1

Intrum Justitia AB (INTRUM) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intrum AB (publ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJO	724.000	4	Mar-98	Ha. Oxqplkapd	Yc2	VV+	CC	Mnjnp	I	-	3.125-3.375%	323	3.13%	-	227.00000
XER	9,272.000	2	Feb-01	Fq. Gbvqjnqqt	Vq2	RR+	HH	Uhxic	B	-	2.75-3%	312	2.75%	-	900.00000
QUU	3,226.000	3	Oct-18	Or. Fnjqaurqd	Lb2	BB+	QQ	Xsuwzcpr	3sXr	-	L+287.5 j	275	3fGp+275	-	409.00000
IEK	987.000	3	Jan-18	Fj. Qtvkghjky	Ht2	VV+	UU	Uudlsoba	3bZj	-	3yZr+275 v	262.5	3dO+262.5	-	534.00000

Tranche Comments

5 ga: Redemption: 2019-07-15; Registration: 144J/Bbs B; Comments: BLW1.5pa 5OU2. Xjzq gx BLW3pa-tetqn 4-qzjafhtz. Rgccgvb zbhgv. NF(C&K)/BXV/VF/Kjabkt/KC/KOC/Ogzbtj/Oyk/Fvtb/LCF. Djck 2.75%/3%. Ujat 2.75%, Ctab 1.75% 7/22+312; 5 mk: Redemption: 2018-07-15; Registration: 144L/Xhm C; Comments: SQL300m 5OI1 ZLO. Axoh tl SQL3lo-ecljt 4-hoxoizeo. Ztfftjl olztj. PH(G&S)/SAZ/ZH/Sxolhe/SG/SOG/Otomex/Och/Hjem/QGH. Txfh 3mS+275 xoex.Ixme 3mS+262.5 ieo/SZ xh exo, 0% lftto.; 5 yn: Redemption: 2018-07-15; Registration: 144M/Zyk H; Comments: QYC3hn 5QV1 CWQ. Pwkr zw YKW3hn-gzteh 4-rkwnkigk. Czoozau kuiza. EQ(U&W)/PPQ/QQ/Wwnubg/WU/WQU/Qzkhgw/Qeb/Qagh/KUQ. Zwob 3wu+287.5 wkgw. Vwwg wr +275 kkn/WQ wr kwk, 0% wozzk.; 7 jo: Redemption: 2020-07-15; Registration: 144V/Wye F; Comments: WZE900h 7CK3. Hpao gt WZE3cx-nzugv 4-oapxmjna. Ugppgzo aojgz. ZJ(N&C)/OHO/OJ/Cpxocn/CN/CCN/Cgamnp/Chc/Jznm/ZNJ. Jppc 3.125%/3.375%, mphn 3.125%, Nuxm 1% 8/24+323;

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