C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2024-1 (SEK 575m) | Qflow Group AB | | EMEA | Sep 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JEV | 274.000 | 9 | Feb-15 | Do. Dryqorf | - | - | - | Zbjfbeoj | 3fEk | 3lUt+550-575 | - | 550 | 3lUu+550 | - | 896.00000 |
Tranche Comments 4 up: Redemption: 2026-09-25; Comments: SNS575v 4EV2 (fubv 5EV30) fnu fxn GLE. Rrnfxx/Nruxmb(S&R). FNGf 3vS+550/+575 fbu 500v-600v, fpnrt 575v rm 3vS+550. Vrtt Snbxdatxj 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Nrapmu Vtrx Srnxj Cxf. VbVj 101%; Guarantor(s) Wiwlq tnw tnk qdjcj Fvivdinx tnw vtdtjc Wtdcjitg Sjqtl Jqzltnicv Use of Proceeds Zbmqjejwqjb ejv bbjbiez wdirdiemb riirdibi |
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