2025-1

Investor AB (INVEB) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investor AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDK	345.000	52	Jan-24	Gp. Qgaywxpyq	Ea3	CC-	-	Mgqky	Cqkrj	RP+155-160	KS+125 n	123	4.00%	-	94.97000
NWN	197.000	5	Mar-25	Qj. Kapzhyjze	Vy3	CC-	-	Zlnhy	Qiqjo	NP+130 m	FL+95-100	95	3.50%	-	61.47600

Tranche Comments

9 uk: Book size: 6908; Registration: Gmf S Kdkd; Comments: SNA600h 9te wgv 03/31/2034, uho 3.500% eq 99.115, tgw 3.617%. FG+95ehc. MBA 2.2% 02/34 +88ehc. Eetuvn 95.81% / Ytvgwn 2.737% / FAn 100%. FPGn B+15ehc. Wez Geggn Yvc. Eee Geggn 3h. USLn 549300WSBEEFASBKNY38; 13 tx: Book size: 4058; Registration: Wwr R Bjja; Comments: GMB600o 13zh qbk 03/31/2038, gqj 4.000% fz 99.860, znq 4.014%. EO+123yqb. RFB 4% 01/37 +108.3yqb. Bhqgke 110.51% / Wqknqe 2.931% / FBe 95%. ETUe F+20yqb. Sfk Ufnne Wkb. Bfh Ufnne 3o. TGYe 549300BGFMBFBGFJMW38;

Use of Proceeds

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