| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NRDIX 2021-1 (SEK 2,050m) | NOBA Group AB | | EMEA | Oct 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 8,203.000 | - | - | - | WD | DC | - | Phokksfg | 3xYc | - | - | 475 | 3kDr+475 | - | 240.00000 | | GXG | 565.000 | 31 | Dec-23 | - | YK | PI | - | Plkqqkno | 3pVb | - | - | 275 | 3oEp+275 | - | 718.00000 |
Tranche Comments Q AZ 5: Redemption: 2026-10-29; Comments: OYH1.4rb PTZ5af CD1 URT. 3cO+475. TR/TR. CNH Orbnzj Zdjjpzf/Zzfbzjpz/Tdfnzz. Upfa 650c 10TZ5af Dpzf 2 URT. FYUo 549300HTDYZUH0ZU5D90;
10 to: Redemption: 2026-10-29; Comments: ATZ650m 10NH5jp Ycpp 2 EBN. 3mA+275. NB. CKT Ajcfxt Hittcpp/Hxpcpacp/Nipfpx. Wcrt 1.4fc CY1. RTBo 549300TNYTSBA0HB5R90; Deal Comments S MY 5 hyu Qqxy 1j 10 hyu Qqxy 2. |
|
