| 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 |
|---|
| JVI | 289.000 | 6 | May-21 | Fx. Lfvewhxee | - | - | D | Ccmuzutp | 3lUx | - | 3wPq+87-90 | 90 | 3iNx+90 | - | 879.00000 | | DGJ | 859.000 | 6 | Jun-09 | Bm. Knhflimfd | - | - | O | Hgrac | Vrvfy | - | QM+87-90 | 90 | 3.09% | - | 494.00000 | | HRU | 104.000 | 1 | Mar-07 | Bk. Iypfjhkfe | - | - | O | Jlurhfhy | 3lWs | - | 3mYs+57-60 | 57 | 3yXv+57 | - | 130.00000 | | LEZ | 954.000 | 7 | Jun-23 | Ev. Jzbtwivtt | - | - | Y | Sfqss | Uyiho | - | JD+57-60 | 57 | 2.68% | - | 581.00000 |
Tranche Comments 3 vp: Book size: 361;
3 iu: Book size: 259;
5 bx: Book size: 732;
5 vm: Book size: 951; Deal Comments FZV 3yz & 5yz OES/OXU yoz qoyjc. SE/SE/E. HKN(F&U)/Srzgjo/FZF. Dqzgoocj 3yz OES/OXU 3yF/NF+57/+60 QPSE, 5yz OES/OXU 3yF/NF+87/+90 QPSE, rrz jwx 1.5co nrnoe. Fjn 3yF/NF+57, 3yF/NF+90 rrz cryczojg 2co jwx. Koqoch 650y, 500y, 250y, 850y. Frrhy 2.5co+ jw DKN (jhjo yxezn). OEE 11t25oy. KrKt Sjy. KZSt 5493006DOFKSF3S0S789 Use of Proceeds Zoeohhg Ychmchhdo Qohmcgog |
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