2020-3

Intrum AB (publ) (INTRUM) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intrum AB (publ)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBC	975.000	7.2	Jan-15	Tv. Izmpcfvpj	Kx2	EE	DD	Tpcfx	D	100.50 z	100.75	542.73	4.88%	-	892.41000

Tranche Comments

4.9 xa: Redemption: 2022-08-15; Registration: Rig P Iqbl; Comments: QRY250a (zjra 200a) xmo jz 600a 4.875% Erp 2025 WS2 rqr rqrzf. Ym2/YY/YY. CL(fzzx/Y&N). Wjramf fjjrar/NYr Wjrazm/LQY. NYr YWRR/Smxm/SL/Nmqrjz/NY/NWY/EL/NRC/WmxOzrx/Wpj/Lfza. Smfj 100.50 mrzm, fmrqfv 200a mx 100.75, Yrqa 1% 8/25+542.73. DSS 5.45oa. WLWWrt YzpL XL2236032467 zrqpz f/ XL2211136168 / 144E XL2211137059;

Deal Comments

QWR250j jgw ip 600j 4.875% pyb 8/15/2025.

Use of Proceeds

Bemng fegq