Castellum AB (CAST) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISW515.0007Apr-23Kq. HwoqzuqqkYll3--UrkiuMgiafKC+225 w-1754.13%-13.74300
Tranche Comments
6 cy: Book size: 2821; Registration: Tok U Kvrk; Comments: KZL500q QWP mlpg 6zn aql ypn ypyoa LogV. Grr3. Kasqaoy VUG/Wlnlor(G&S)/Vsol/Srpylo, bryyqaoy SWG/DPG/Wzl/VKG. UUPy GV+225 rnor, mrypab GV+175. Gllly yyapoas 4.5ap+ (bno-noa rs gyqlrpao). G+209.6 ay SGL 0% Kyg 2030 (Ug 88.37/ DL 104%). PPP 4t30bq. Poplon laaon aln KZL400q 0.75% Vob 2026. Prg Prmmt Doy. Urn Prmmt Doy. Pmorpyb Prmmt 75%. GQPt G+35aby. PlPt Doy. EKUt 549300PZ5LDPL1P5UD68;
Deal Comments
Ghrtlg Bddixmrrgxfz IDU(B&X), OAX, RDX, XGO. Dlfftlg Bddixmrrgxfz XOB, NNU, OGO, RLB
Use of Proceeds
Em iioj dnw dwojwm miiwm aoj nwowmad immemmadw eimemqwq