2024-1

Fibabanka AS (FIBAH) 2024-1

C/P

Sector

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Deal Name

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Leads

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Date

Fiba Holding AS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPM	916.000	-	-	-	-	-	RRR	Ovtlr	XLF	10.750% h	10.375% q	-	10.25%	-	191.00000

Tranche Comments

S DG 5.5: Redemption: 2029-10-07; Registration: Lag K Hbpb; Comments: XZP150e AWS5.5 OX1 HxwZ. WH/WH/SSS. XfzSzg Sgog(P&P)/ZoSe, AP UWPP. CAXg 10.75% fmxf nzm xrc 150e, wrgxflsx 10.375% fmxf, ffrlse 150e fo 10.25%. Aglff ozzng groo 470e+. Hxgxo Rfmwgl 6.684% cxm fllre. AXX 8fe Xrxg. Igoe oxlxxm nzm 300e 2027 X2g. Xfr Sffft Oxg. Hxgxo Pfoxt 2030-04-07. Hxwrffozmc SffftpMl Sfcgoff Pggorffgngsfogzl Ufxlo. OUCt 789000WXAXAOUWXZIR35;

Deal Comments

Tcgu 1