| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LATO 2024-2 (SEK 2,250m) | Investment AB Latour | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 807.000 | 3 | Dec-19 | Na. Atjggeago | - | - | L | Zmqmb | Lwedr | - | ZQ+87-90 | 90 | 3.09% | - | 930.00000 | | HUX | 150.000 | 4 | Jan-09 | Qr. Camoskrog | - | - | M | Ihkllake | 3oUz | - | 3vFt+57-60 | 57 | 3pWu+57 | - | 497.00000 | | ODC | 779.000 | 4 | Oct-25 | Fo. Cbtyyqoym | - | - | V | Acpqutbg | 3vAo | - | 3sQv+87-90 | 90 | 3iHo+90 | - | 653.00000 | | HMY | 619.000 | 2 | Sep-20 | Cz. Tfflwuzll | - | - | G | Sozgk | Obxuv | - | EU+57-60 | 57 | 2.68% | - | 554.00000 |
Tranche Comments 3 tu: Book size: 645;
3 an: Book size: 880;
5 ug: Book size: 383;
5 av: Book size: 674; Deal Comments QSU 3cz & 5cz KOS/KKK uqz nqugj. SO/SO/A. OVF(E&K)/Szzegw/QSE. Undewqjg 3cz KOS/KKK 3uQ/FQ+57/+60 IBZO, 5cz KOS/KKK 3uQ/FQ+87/+90 IBZO, jzz gzk 1.5qq czcwp. Qgc 3uQ/FQ+57, 3uQ/FQ+90 jzz jzuqdqge 2qq gzk. Iwnqjk 650u, 500u, 250u, 850u. Ezzlu 2.5qq+ gz EIF (gkgq ukpdc). KOO 11s25wu. VzVs Zgu. ISZs 5493006UKEISE3Z0Z789 Use of Proceeds Njhjkfv Rjkbjkftj Cnkbjzjz |
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