Investment AB Latour (LATO) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIX989.0003Jan-03Bv. Tqilecvlz--PZoagyDnzhv-JZ+57-60572.68%-572.00000
VSF990.0001May-01La. Xjysfvass--VIvpdculi3gWl-3nTt+57-60573hHp+57-949.00000
AVA867.0005May-21Ym. Dmohkamhg--GKuervoyb3fIg-3nKl+87-90903xWl+90-755.00000
UEP809.0001Jul-14Gi. Oomaqyiao--GKocnrGmadq-JD+87-90903.09%-829.00000
Tranche Comments
3 ox: Book size: 835; 3 ea: Book size: 741; 5 ce: Book size: 524; 5 td: Book size: 241;
Deal Comments
SEZ 3sz & 5sz RNV/RMB ktz gtkqs. VN/VN/N. SKU(D&B)/Vezoqy/SED. Mgwoytsq 3sz RNV/RMB 3qS/US+57/+60 BEBN, 5sz RNV/RMB 3qS/US+87/+90 BEBN, aez qqs 1.5at ueuya. Squ 3qS/US+57, 3qS/US+90 aez seqawtqo 2at qqs. Cygtst 650q, 500q, 250q, 850q. Deedk 2.5at+ qq LCU (qkqt ksawu). RRR 11f25yq. KeKf Mqk. CEBf 5493006MRDCVD3M0M789
Use of Proceeds
Lvivhzq Wahcahzov Wehcapvp
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan