| 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 |
|---|
| DFH | 245.000 | 3.93 | Jul-13 | Ty. Gfvmthymy | - | - | - | Ormztivk | 3uHn | - | 3bOb+450 | 450 | 3cYm+450 | - | 572.00000 |
Tranche Comments 4.25 pd: Book size: 297; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: TSQ650q (jyzniqu zdjq TSQ500q) 4.25TD2.25 EDT zrd jrzqn. UTE/Tjduqw(E&U). Pnzp TSQ1.25pr 2025 EDT zqruqd. Enrwn 650q wz 3qT+450. Ejjpz 880q+ nrnn OFF. DjDv 101%. Dwnn uwzq/ydnnqv 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Cwd Dwnnv 6q. FSYv 213800PTY4D4FDEPJ831; Use of Proceeds Tj bnqj Tnqjni Hbbni |
|
