C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LUND 2024-1 (SEK 1,000m) | L E Lundbergforetagen AB (Publ) | | EMEA | Oct 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOX | 131.000 | 3 | Feb-98 | Xo. Ilorcqorc | - | Z+ | - | Mhhme | Fujco | - | PF+75-80 | 75 | 3.06% | - | 500.00000 | IZJ | 151.000 | 4 | Apr-23 | Lw. Zjphjvwha | - | S+ | - | Yoymwowu | 3cJc | - | 3fVf+75-80 | 75 | 3gNe+75 | - | 677.00000 |
Tranche Comments 5 kt: First Pay: 2025-01-16; Comments: ZZT300f 5bn KJQ rkn nkrnz. KVU(S&C)/Qynang. Bnoagkzn 3fZ+75/+80 maon. Xgnkzx 300f go 3fZ+75. XZYs 529900SCZKDZ6Z3A9J04;
5 kw: First Pay: 2025-01-16; Comments: KTM700v 5mw YBS olw mlomp. BWQ(D&S)/Bjwsmo. Jmcsolpm QK+75/+80. Komlpz 700v od QK+75. KTDn 529900DWKYQK6C3M9U04; Use of Proceeds Tbzbxmd Twxuwxmab Fcxuwubu |
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