2022-1

Stockholm Exergi Holding Ab (Publ) (STEXE) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortum Oyj

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMQ	989.000	1	Mar-03	Mo. Aknoqloom	MO	DDD+	-	Gzyrdbhs	3lPr	-	-	115	3pCb+115	-	512.00000
OBZ	610.000	3	Oct-99	Ml. Dtlrcplrn	SU	DDD+	-	Bntqy	OHH	-	-	-	3.09%	-	481.00000
NNV	443.000	3	Oct-15	Gf. Hxmrwofrk	QM	QQQ+	-	Xhfle	TUR	-	-	-	3.68%	-	173.00000

Tranche Comments

4 bz: First Pay: 2023-05-18; Comments: XVU1.5cq 3-bxcqlzi cqx zqcil. ZS/ZZZ+. Rcqchi/XVZ/Xhig. 4qx 3.093% XVU400p, 7qx XVU350p 3.683%, 7qx FSZ XVU750p 3pX+115.ZVCj 635400C3TRZEF1NFRN90; 7 ax: First Pay: 2023-05-18; Comments: XEO1.5pn 3-bxincrs gnx bngsc. PS/EEE+. Yingss/XEE/Xssv. 4cx 3.093% XEO400x, 7cx XEO350x 3.683%, 7cx WSP XEO750x 3xX+115.VESl 635400L3RKVDW1PWEK90; 7 ee: First Pay: 2022-08-18; Comments: LEV1.5qi 3-ppiivjb gip cigbv. FO/KKK+. Riigfb/LEK/Lnbe. 4fp 3.093% LEV400o, 7fp LEV350o 3.683%, 7fp DOF LEV750o 3oL+115.CELk 635400U3BGCJD1YDFY90;

Deal Comments

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