| 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 |
|---|
| XIU | 5,688.000 | - | - | - | GG | QJ | - | Srpdutqw | 3lFs | - | - | 475 | 3mEv+475 | - | 795.00000 | | ILV | 160.000 | 88 | Dec-20 | - | UJ | KW | - | Bxcjlabl | 3mIi | - | - | 275 | 3vPp+275 | - | 696.00000 |
Tranche Comments K PV 5: Redemption: 2026-10-29; Comments: AQQ1.4ex UTO5uj PF1 DTT. 3qA+475. TT/TT. PAF Avxxwz Ouzzqkj/Owjxkqqk/Tujxkw. Nqfe 650q 10TO5uj Fqkj 2 DTT. TQUr 549300FNFQHUD0OU5S90;
10 js: Redemption: 2026-10-29; Comments: VSO650x 10QN5cr Djfr 2 VKQ. 3xV+275. QK. YUA Vmpijc Neccjfr/Njrpfyjf/Qerifj. Zjsi 1.4sp YD1. GSVu 549300ARDSVVZ0NV5Z90; Deal Comments Z LK 5 kah Naxa 1c 10 kah Naxa 2. |
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