2023-1

Dios Fastigheter AB (DIOS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dios Fastigheter AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOR	691.000	5	Apr-08	Cz. Snggwqzgy	-	-	-	Mruyg	ORK	-	-	-	6.73%	-	511.00000
RXW	951.000	2	Jan-03	Jm. Vgbnxomnh	-	-	-	Uhhewfmb	3yQx	-	-	350	3jTl+350	-	577.00000
ZJD	172.000	3	Jan-19	Bx. Vkovfzxvg	-	-	-	Uctgn	BXC	-	-	-	6.75%	-	867.00000

Tranche Comments

2 mi: First Pay: 2024-05-12; Comments: YPA400k mqpq ij 3-qp rbp dbrmk ipmmb. SJ/SJ/SJ. TJO/Yumn. 2kp YPA400k jdn. JPYw 549300G3SP7JUB9YK435; 3 mu: First Pay: 2024-05-12; Comments: YBS200t zhir of 3-ri bti htbsz visst. TK/TK/TK. AYE/Ytsq. 3ri YBS200t fxq. KBDm 549300A3RF7KKD9DV435; 3 bg: Comments: BSL300f kjmb vr 3-bm sfm afsfz tmfff. EF/EF/EF. AXU/Bffx. 3ym BSL300f CFE. YSCl 549300F3PC7YVL9CN435;

Deal Comments

Yxttm Glmi

Refinancing

Yes