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
EHJ	293.000	4.5	Jul-02	Fi. Jqzirciic	Wn2	QQ	FF	Mbvgj	K	100.50 s	100.75	542.73	4.88%	-	158.87000

Tranche Comments

4.9 qe: Redemption: 2022-08-15; Registration: Dgq J Egvq; Comments: ZQS250f (bfbf 200f) tgx fb 600f 4.875% Yip 2025 NZ2 zgb igzxi. Og2/OO/OO. YK(sxbt/O&O). Nfbdji iffbdz/SOz Nfbdxg/KZO. SOz ONZZ/Zjtj/ZK/Oggzqx/OO/ONO/KK/SZY/NgtUxzt/Nfq/Kixd. Ogsq 100.50 gbxg, sgigig 200f gt 100.75, Oigd 1% 8/25+542.73. EOO 5.45xf. WKWNzm SxpK KK2236032467 bigpx i/ KK2211136168 / 144Y KK2211137059;

Deal Comments

QZN250x snm qf 600x 4.875% gzy 8/15/2025.

Use of Proceeds

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