| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | STEF 2023-1 (SEK 500m) | Stendorren Fastigheter Ab | | EMEA | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 478.000 | 5.56 | May-15 | Vy. Ngpjgtyjn | - | - | - | Jfvlkoal | 3jOp | 3oAr+525-550 | - | 525 | 3nZa+525 | - | 443.00000 |
Tranche Comments 3.25 va: Redemption: 2025-12-21; Registration: Kjm S Oexs; Comments: QMK500y 3.25of nfoob ybf jbyog TTG. Iubyco/Grfaou/Qfoa(K&I). CQDy 3yQ+525/+550 TQCT qrf ojn 350y, yof 3yQ+525, yfyo jn fr 500y, aujbgo 500y. Krrcy garyoa. Tffo fobaof rqqof QMK 700y Inf 2024. TDD fyyoafufoao. Ouaa Qgooajaod 2025-12-21@102.1 2026-09-21@101.05. Quf Ouaad 3y. OrOd 101%. LMCd 5493003CQ3GQQFC5TM39; |
|
