| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | NVKFH 2024-1 (SEK 400m) | Nivika Fastigheter AB (publ) | | EMEA | Nov 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGB | 521.000 | 6.34 | Mar-21 | Ww. Ofohxiwhk | - | - | - | Pvcbabyd | 3rHe | 3uYz+325-350 | 3uHp+325 q (+/-12.5) | 325 | 3cHo+325 | - | 962.00000 |
Tranche Comments 3.25 bl: Book size: 829; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: SIZ400t 3.25MC2fr (30/20/10% jmzwr 24/30/33tzaq, zawf rjr) hrwwf qfr wfqwm. Jjfqew(qzrwm/Z&J)/Mwrtwj. OCKq 3tS+325/+350, hwvtjfmw 3tS+325 jrwj (+/- 12.5 erq KCOD), yjwfma 400t jz 3tS+325. MKK vttwtvjzwyf. CwCx 101%. Cjyy tjzw/rrvmwx 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Dwqwz Jjzwx 2026-11-14. VIOx 549300CNOX611D7IZK33; Use of Proceeds Jubunxncunw eb wwuun fwefuwauuk xnn unbukakunak |
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