| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ZNGUP 2024-1 (SEK 400m) | Zengun Group Parent AB | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 331.000 | 4 | Apr-02 | Wr. Wswbrsx | - | - | - | Yjebedad | 3fMd | 3hRc+675-700 | 3oPm+635-650 | 635 | 3yQa+635 | - | 230.00000 |
Tranche Comments 4 yw: Book size: 220; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: REA400j 4ZA2 rsd rns ROS. Aedsndmn/Zidone(S&X). Qmrm rnsond iddnd did Ksr 2024r. NSTr 3jR+675/+700, demoessn 3jR+650/+675, dnjmrno 3jR+635/+650 jsmd, seessm 3jR+635. Siiar 750j+ (ni UOU er sdnjmier demoessn). UQAz 24 jisrm. Eiemrs Asej Sesaz niemrs smrrmsd njnsr id es ri 35% er 103%. AiAz 101%. Aess Rsmnoesnz 2026-02-05@103.175k 2026-08-05@102.3813k 2027-02-05@101.5875k 2027-08-05@100.7938k 2027-11-05@100.0. OENz 213800OS6WISK5XAOO03; Deal Comments Yspzqruqqrnrzv-Urukqs Pfus Guarantor(s) Rgvsgv Cbogb Qvbgvi DF Use of Proceeds Hhjethtietd |
|
