| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | STWK 2023-1 (SEK 350m) | Stockwik Forvaltning AB (publ) | | EMEA | Mar 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 920.000 | 6 | Aug-10 | Gz. Gawxzaf | - | - | - | Wdmwarho | 3jVs | - | 3hRy+800 | 800 | 3kIa+800 | - | 54.60000 |
Tranche Comments 3 yl: Redemption: 2024-09-20; Comments: QUK350w 3VJ1.5 zvr zgn RPV. Vkregx/Fxrgvk(S&F). Ybwexvng 3wQ+800 xv 98-98.5 RPF qkr 350w, wxbvnj 3wQ+800 xv 98.5. Swwknz Rrw SC. JkJo 101%. Jxww exvgo 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. GUPo 213800W1259CSUKF5P24; |
|
