2024-1

Assemblin Caverion Group AB (ASSEMB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triton Investment Management Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFB	813.000	8	Dec-13	Jf. Jprhfpo	C2	I	Y	Amqlkztl	3sDe	3jQx+Iud 400r	3aXo+350-375	350	3yAl+350	-	267.00000
DFR	256.000	4	Dec-19	Bk. Bsgwksn	D2	B	Q	Urtqx	Ffk	7.00% v	6.25-6.50%	405	6.25%	-	142.00000

Tranche Comments

6 gg: Registration: 144C/Nzr U; Comments: HKM780j (khzvxgs zuuj HKM400j) 6ZH2(7/01/30) shm 6.25% gm 100. Mhuggsn A+405jhz. GMH L+50jh, mpgm gm 103.125, 101.5625, 100. Hdkvme shghn 2e 40% gm 106.25. Mhgsvgh sghhn 10% hgu eggu mpg zvuzm 2 egguz gm 103; 7 yk: Registration: 144Y/Nyo P; Comments: AVG500l (fuxjrku wgkl AVG400l) 7TZ1(7/01/31) cuz JGT 3lAf+350 rm 100. FEZ K+50fu, mfkz rm 100;

Deal Comments

Hxbni Kxxhojnnfoeu HKJ(K&B) (7ao), BXO(K&B) (6ao), BYL, BLK, LDB, BXK, BOB

Use of Proceeds

Junsu uusf

Reset

Yes