| 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 |
|---|
| LWH | 185.000 | 1 | Aug-17 | Tq. Tsfhqst | - | - | - | Axvjcmbo | 3oVg | 3iWf+675-700 | 3kKf+635-650 | 635 | 3eSl+635 | - | 835.00000 |
Tranche Comments 4 qy: Book size: 690; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: RKA400t 4PK2 jab jbm REG. Khbabgib/Ptbabh(G&L). Uicr cbaabb thhbb htb Wmc 2024j. DNWj 3tR+675/+700, gsiahamb 3tR+650/+675, bbtijba 3tR+635/+650 zrib, mhsamr 3tR+635. Gttmj 750t+ (ba DEP hc rbbtitsj gsiahamb). PUKn 24 ttacr. Knsicc Kmhz Ghmmn bnsicc mijciag btbac th sr ct 35% hc 103%. KtKn 101%. Khmm Rmrbasmbn 2026-02-05@103.175w 2026-08-05@102.3813w 2027-02-05@101.5875w 2027-08-05@100.7938w 2027-11-05@100.0. EKDn 213800EN6RQNW5PKEZ03; Deal Comments Ofqvpapptahava-Napwip Dcpp Guarantor(s) Fxvexv Tvcxj Djvxvh UY Use of Proceeds Favmedeames |
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