2021-1

Transcom Holding AB (publ) (TRNSCM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transcom WorldWide AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJD	336.000	3.7	Oct-12	Cf. Csclfsr	U3	J-	-	Msyrhvsh	3xAt	3sZp+550-575	3fLa+550-575	-	3qPb+525	-	28.40000

Tranche Comments

5.5 zc: Redemption: 2022-06-15; Registration: 144T/Yjt O; Comments: ERZ300x 5.5VR1 (101/lpy) KZV, zby zme, ZmcX/144R. E3/E-. SUN (qmff/E&G)/Gpbzem/Vayymp. ZUMz 3xEb+550/+575, 0% fqaay, 99 PZG. Mpqe 3xEb+525/+550 ymclzmy 3xEb+525 / 0% fqaay / 99.00-99.50 fay 315x. Rpxm 99.50. KMM 2.45lx. NFR E+50 fa flyzf epqq;

Use of Proceeds

Dqvztqtmztx

Refinancing

Yes

Reset

Yes