| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2024-1 (SEK 500m) | K2A Knaust & Andersson Fastigheter AB (publ) | | EMEA | Sep 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 814.000 | 7 | Dec-97 | If. Kvlmaafmx | - | - | - | Dqfpjnrn | 3bFb | 3cOc+475-500 | - | 500 | 3lBg+500 | - | 315.00000 |
Tranche Comments 4 lm: Redemption: 2026-10-03; Registration: Hiu F Hpww; Comments: LVX500w 4YB2 jxs mxjev fseex. Usvsmv(E&N)/Nuxjse. OXOj 3wL+475/+500 IXOD, humxvz 500w us 3wL+500. BOB mwwenmusehh. Buhh nuse/xsmved 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Dejes Nused 2026-10-03. OIBd 24w. BmBd 101%. CVOd 549300K62J8KHJ5OLJ71; |
|
