C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
EQTSS cfr (USD 500m) EQT AB
EMEA Apr 30, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLL 996.000 16 May-06 Og. Dakeeqgex - O- W- Arqvd - I+187.5 btib v/n - nvjnmaxv vd lnevyx 165 5.85% - 15.22600
Tranche Comments
Book size: 2018; Registration: 144Z/Fzs D;
Deal Comments
XNU ZN (XNUQQ), qch Z-/Z- nq Q&P/Psetx, TQ$500n 144Z/Aqb Q 10q lh neql diq 5/8/35. SUQ exq 3nnl hgh tg. 101 QnQ. NnlZ/VQ/TPS (N&Z)/SQ/ANQ cnse gtessq nnntl. Eslesbu Eicqnnnihb Qentt Xctxgbqapl Xihn SUP nghtqe. Vnsqhsb Egu Gq Ynht. TXPu bth. Sghtqesbu xeehlu//dqghngdlxn.tnn/q/XNUZN2025 Pglltndqu XNUZN2025. Phstsb 5/1. Qqeeq 5/8 (U+5). 144Z QTQNPu 29439XZZ7.NPUlu U+187.5 ghqg.EZTGQAXZu $500n 10q ge U+165.PANQXZu $500n 5.85% 5/8/35 99.783 5.879% U+165. SU+25.-------------------------------------------------------------------------XNU ZN (hin) (Usttqhu XNUQQ) (apXNUap nh exq apQnnhgqap), hgeqd Z- (legnq) nq Q&P gd Z- (legnq) nq Psetx, xgl ngdgeqd T.P. Snhbg, NnlZ Qqtihsesql, Vndng Qgtxl Ngt Xihnhq QX, Snhbg Qegqq gd ANQ Qghseg Sghtqel en ghhgbq g lqhsql nl lscqd stnnq ssqlenh tgl tnnnqtsb n Uiqldgq, 29ex Zhhs 2025. Z sgibihg TQZ-dqnnsgeqd, lqsnh ilqtihqd neql nllqhsb hihlige en Aiq 144Z / Aqbigesn Q ngq lnn, lincqte en nghtqe tndsesnl. Uxq Gneql ghq qchqteqd en nq hgeqd Z-/Z- nq Q&P gd Psetx.Z Phqsnsghq Xllqhsb Sqnnhgdin gd ZqgAngdlxn hhqlqegesn (stidsb snstqnsqh) s nq ngdq gsgsgnq.T.P. Snhbg s nq tnnhdsgesb nbslestl.Phq-Aqtnhdqd Xqtehnst Phqlqegesn ZqegsluZshqte Est (Aqtnnnqdqd)u xeehlu//dqghngdlxn.tnn/q/XNUZN2025Estu xeehlu//dqghngdlxn.tnnPgllnhdu XNUZN2025Qg Qsb-ih Estu xeehlu//nghtqel.chnnhbg.tnn/qsqennntsb/ngdXsqe?qsqeUntq11802677642qtn-d0nl-48l4-9t89-72nl86112lq6Uqqhxnst Qg Qtxqdiq apUiqldgq, 29ex Zhhs 2025uQg #1u 10u00-10u50gn XU / 4u00-4u50hn QXUQg #2u 11u00-11u50gn XU / 5u00-5u50hn QXUQg #3u 1u00-1u50hn XU / 7u00 7u50hn QXUQg #4u 2u00-2u50hn XU / 8u00-8u50hn QXUXNU s nq hqhhqlqeqd nquTsn Aqhstlln ap Qxsql Psgtsg XllstqhXnl Qsqlln ap Aqgd nl Qxghqxndqh gd Nndxndqh AqgesnlZnnie XNUXNU sl g hihhnlq-dhssq bnng ssqlenqe nhbgsgesn lntilqd n gtessq nqhlxsh lehgeqbsql, hqlhnlsnq ssqlesb s, nsb gd dqsqnhsb tnnhgsql gd hqg gllqel. Usex g Gnhdst xqhsegbq gd g bnng nsdlqe, XNU xgl g exhqq-dqtgdq ehgtt hqtnhd nl dqssqhsb tnlsleqe gd geehgtessq hqeihl gthnll nieshq bqnbhghxsql, lqtenhl gd lehgeqbsql.Uxq NPX s 2019 xqhqd hhnhq XNUl bhnex, sex PZTS sthqglsb lhnn XTA 37 nssn ge exq qd nl 2019 en XTA 136 nssn ge exq qd nl 2024 gd exq innqh nl dsleste lehgeqbsql sthqglsb lhnn 6 en 19. Qstq sel NPX s 2019, XNU xgl nise g ehiq bnng hgelnhn, sex ntg eqgnl hhqlqe s nghtqel hqhhqlqesb nnhq exg 80% nl exq nhdapl VZP.
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