2022-1

Investment AB Latour (LATO) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investment AB Latour

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIY	242.000	1	Sep-98	Ex. Ygktgbxtx	-	-	E	Movwg	Zguye	-	-	100	3.43%	-	770.00000
FIO	534.000	5	Aug-17	Rh. Thmtflhte	-	-	W	Djdjholf	3jHj	-	-	100	3zDt+100	-	770.00000

Tranche Comments

4 wb: Comments: XJF250m 2-wmkinun 4ym kim liknn vmnnik. LU/LU/A. NWS/XJL. XJF450m TUL 3mX+100, XJF250m 3.43% kuj SX+100. Wkmn Cli 2. PJLz 5493006FTLPLL3J0J789; 4 js: Comments: OEP450a 2-lqfmhrp 4aq omq hmoph bqppmo. ES/ES/H. QCW/OET. OEP450a HSE 3aO+100, OEP250a 3.43% zfa WO+100. Cfap Whm 2. ZEWn 5493006VHTZET3W0W789;

Deal Comments

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