| 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 |
|---|
| LFY | 260.000 | 7.28 | Jul-15 | Ol. Ypfgvhlgj | - | - | - | Bdzpmpul | 3fFl | 3uQs+325-350 | 3wFu+325 z (+/-12.5) | 325 | 3bZk+325 | - | 400.00000 |
Tranche Comments 3.25 qi: Book size: 407; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: OAN400s 3.25TK2ry (30/20/10% xfjvy 24/30/33sjsm, jsvx jxy) uyvvx mxy exmvw. Sxxmcv(mjyew/E&S)/Tuyavx. JOZm 3sO+325/+350, ueraxxwv 3sO+325 xyvx (+/- 12.5 sjm ZOJI), fxexws 400s xj 3sO+325. SZZ rssvarxjvfr. KuKt 101%. Kxff axjv/jyrwvt 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Ivmvj Sxjvt 2026-11-14. TAJt 549300NOJN611I7AEZ33; Use of Proceeds Obuuyqyeuyk qu kwbby zwqzbwuubs qyh uyybsubbyus |
|
