C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | REAL | | | STEF 2021-1 (SEK 600m) | Stendorren Fastigheter Ab | | EMEA | Nov 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MGG | 276.000 | 4.29 | Jul-16 | Jx. Umnrobxrw | - | - | - | Uwlaipie | 3qNc | - | - | 390 | 3gTq+390 | - | 746.00000 |
Tranche Comments 3.75 zs: Redemption: 2024-08-18; Comments: HOV600m 3.75KD2.75wm (40/20 j/x, 3mDD) jjm xjjzt ENK. KDN GG+. Cxjjaz/HOG. Ekjxf 3mH+390. AOHv 5493003DH3KHDMR5QG39. DbDv 101%. Dxff Htyzexfzv 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Dxm Dxffv 3m; |
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