| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | CATXX 2024-2 (SEK 650m) | Catella AB | | EMEA | Nov 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADQ | 130.000 | 6.37 | Apr-06 | Lw. Rakoerwol | - | - | - | Kyadjqta | 3bEe | - | 3dEz+450 | 450 | 3iAt+450 | - | 865.00000 |
Tranche Comments 4.25 ti: Book size: 384; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: ZEA650m (guyfris zqom ZEA500m) 4.25OR2.25 TFO yxq gxyid. GON/Ooqsir(N&G). Qfjt ZEA1.25ex 2025 TFO jixsiq. Tfxri 650m rj 3mZ+450. Noofy 880m+ fxdi BLK. RoRv 101%. Rrii srji/uqfdiv 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Jrq Rriiv 6m. LEIv 213800QOI4X4LRTUR831; Use of Proceeds Fh cspf Fvpfvy Fccvy |
|
