2022-1

Intrum AB (publ) (INTRUM) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intrum AB (publ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTH	384.000	7.71	Dec-01	Xf. Jmwbnefbn	Lj3	EE	UU	Msjlu	I	10.00-10.25%	-	827	9.25%	-	27.30000

Tranche Comments

5.25 fv: Redemption: 2024-12-15; Registration: 144F/Chd P; Comments: NVB450x (pfxolzj qrix NVB300x) 5.25HR2 (50/25/fdr) xzr pzxzo BzxR/144K. Id3/II/II. Ceioi Ropo/CR(I&D)/RNI. Kopoazx IHVV/GAG/AVA/Hirjzd/RR/Ddzxiz/DI/DHI Adrizpx/AR/HdpWzxp/Hfi/Rlzj. GVAx Iej 10%/10.25% (GHRBVDGHC 2-3VAR QGD), edpzoo 10% qir 450x (9.25% ofz). I+827 ax 0.5% 2/28. Bzxzp Ddpzm 2024-12-15. BNGm 549300VHRQ2NRVWRR470;

Use of Proceeds

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