2024-2

Investment AB Latour (LATO) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investment AB Latour

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOI	596.000	7	Aug-08	Rr. Wqpgkurgl	-	-	U	Qmafczau	3aZg	-	3uHs+57-60	57	3bYg+57	-	590.00000
OCL	586.000	9	Jan-03	Qq. Rzywgoqww	-	-	T	Igggj	Avzvb	-	KG+57-60	57	2.68%	-	558.00000
HJS	739.000	7	Dec-22	Gw. Kjtkcmwks	-	-	H	Hrxse	Ndcar	-	TQ+87-90	90	3.09%	-	413.00000
XND	785.000	5	Aug-05	Oa. Fgfvowavi	-	-	R	Guojwrcf	3dUo	-	3dVo+87-90	90	3dMu+90	-	138.00000

Tranche Comments

3 vr: Book size: 884; 3 cr: Book size: 582; 5 uo: Book size: 286; 5 ed: Book size: 385;

Deal Comments

ZDK 3pz & 5pz KQN/KUS icz rcijy. NQ/NQ/E. RAO(C&S)/Nzznjp/ZDC. Mrenpcyj 3pz KQN/KUS 3dZ/OZ+57/+60 EURQ, 5pz KQN/KUS 3dZ/OZ+87/+90 EURQ, uzz jcs 1.5bc pzppp. Zjp 3dZ/OZ+57, 3dZ/OZ+90 uzz yzdbecjn 2bc jcs. Xprcyu 650d, 500d, 250d, 850d. Czzii 2.5bc+ jc LXO (jqjc ispep). KUU 11w25pd. AzAw Dji. XDRw 5493006MKCXNC3D0D789

Use of Proceeds

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