2021-1

Stockholm Exergi Holding Ab (Publ) (STEXE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortum Oyj

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWD	925.000	1.1	Dec-01	Ll. Bronbblnn	YM	LLL+	-	Mzkekdsg	3hJk	-	-	-	3jGm+50	-	166.84300
AJD	685.000	2	Jan-10	Kg. Qvwfspgff	PG	DDD+	-	Tjfas	BFZ	-	-	-	1.40%	-	878.00000
UED	894.000	9	Jan-04	Wp. Nnaitxpil	YV	ZZZ+	-	Cqksljeu	3eOq	-	-	83	3lQ+83	-	919.00000

Tranche Comments

3.4 ep: Comments: XMM200m Xxj 2024 QEW lyj, lc 600m. WE/SSS+. Yygwqx/XMS/Xoxw. Sjg 3mXl+50; 7 tq: Comments: QPO250b 1.395% Voc 2028 7cl. VQ/EEE+. Bozcqk/QPE/Qlkc. Saoz za 117/1. Zotm 750b 7cl UQV; 7 lr: Comments: YJM750c Ivb 2028 7bb OIM. MI/HHH+. Jvguaq/YJH/Yzqw. Usg/JI 3cY+83. Eqvg gq 118/1. Ekkq 250c 7bb qvw;

Deal Comments

ITW200h GGW jor znx 9/17/2024.