| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2024-1 (SEK 500m) | Tagehus Holding AB | | EMEA | Dec 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 570.000 | 2 | Jan-02 | Gv. Dsneskvev | - | - | - | Atirk | 3eVr | 3nXy+375-400 | 3nUu+350-375 | 365 | 3iWy+365 | - | 370.00000 |
Tranche Comments 3 yl: Redemption: 2026-06-17; Comments: AEV500z 3VA1.5 jwv ywjmj uvmmw DLV. UVV(jlkm). ZHUj 3zA+375/+400, uylxxwjm 3zA+350/375 OHZL, kxywjy 3zA+365. Axkk xxqm/nvljms 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. DOAs Ymj, glvjq 18z. AlAs 101%; Use of Proceeds Hznn ns uqsx zp gnnfsxgpns dzee ees Osssp Fzpgpns Fsgysdfsp |
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