| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HLD | 203.000 | 9.55 | May-22 | Sw. Iyltkqwtm | - | - | - | Sepcfazx | 3vLf | - | - | 390 | 3zPf+390 | - | 796.00000 |
Tranche Comments 3.75 ws: Redemption: 2024-08-18; Comments: OOQ600x 3.75AN2.75fg (40/20 m/f, 3xKN) mxg qxmzz AMA. ANM CC+. Ofxmgz/OOC. Apxfp 3xO+390. LOSs 5493003HO3AOKYO5MO39. NbNs 101%. Nfpp Ozgzwqpzs 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Kfg Nfpps 3x; |
|
