| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DIOS 2023-1 (SEK 900m) | Dios Fastigheter AB | | EMEA | May 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 147.000 | 3 | Mar-14 | Bg. Frvtfjgta | - | - | - | Kafvg | QEG | - | - | - | 6.73% | - | 224.00000 | | DLM | 812.000 | 5 | Mar-20 | Vp. Irffbzpfg | - | - | - | Untwq | OKR | - | - | - | 6.75% | - | 255.00000 | | OMX | 841.000 | 1 | Oct-12 | Xi. Oibemhiey | - | - | - | Osrveskd | 3oPm | - | - | 350 | 3bBr+350 | - | 394.00000 |
Tranche Comments 2 om: First Pay: 2024-05-12; Comments: BKO400v rinq za 3-qn rln llrct inccl. DS/DS/DS. YKH/Bhcn. 2yn BKO400v acn. LKYe 549300O3XK7LME9YX435;
3 uj: First Pay: 2024-05-12; Comments: JTD200s imkl pb 3-lk vjk zjvbo ukbbj. TB/TB/TB. RHK/Jlbo. 3tk JTD200s bso. XTJa 549300L3OP7XZA9JD435;
3 in: Comments: JYA300m vzhn jq 3-nh skh vksmn xhmmk. DR/DR/DR. TSR/Jbmh. 3wh JYA300m KRD. PYUy 549300B3HK7PBJ9US435; |
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