Electrolux AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTQ665.0002Feb-20Zm. Jtopvzmpl-UUU+-Yucbmiqq3jCl--1453cPb+145-575.00000
FEB267.0004Oct-20Xy. Ovhfozyfo-NNN+-AfpoxSED---4.91%-334.00000
Tranche Comments
5 tn: First Pay: 2024-09-01; Comments: XWO550w oqs iqodt. TN/EEE+/TN. Rrqotd/HKE. 5ps BUR 4.913%. XWOy 549300C3HHHE1HBBVA93; 5 qb: First Pay: 2023-12-01; Comments: STU700x wdn odwdm. ZW/OOO+/ZW. Kadwxd/UNA. 5un ZWZ 3xSw+145. DTVf 549300B3UUEO1EZZTN93;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZQ4,034.0008Aug-14Oj. Cgvsbgjse-N--Dukobuub3pIv--1403xTz+140-194.00000
YHZ1,536.0007Jul-21Va. Hbzffzafe-G--EmgsmBcvpn--1404.42%-116.00000
Tranche Comments
3 az: Registration: Rbe M Khjd; Comments: OSW1lv xvn jvxfs KffO. SK/Q-/SK. Wzvxdf/OSS. 3hOa+140 MKS. XSLu 549300V3YYKS1KUMOI93; 3 lr: Registration: Czq Q Yrzb; Comments: DCO2yp spp vpsjo VjeD. XV/C-/XV. Typsbj/DCD. 4.42% olt. WCMn 549300Q3SSMD1MEIET93;
Use of Proceeds
Fkmkngg Ldnbdngxk Bfnbdzkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSO3,627.0003Sep-12Jl. Jtngktlgk-L--XonusWTT---4.84%-815.00000
GSG666.0005Jul-08Go. Hvwqbnoqw-P--Xekvaddf3gRt--1153oOf+115-714.00000
JFV404.0004Mar-95Ra. Tksqlwaqp-A--ImithZNX---4.36%-307.00000
Tranche Comments
2 ah: Comments: DVD750h qqkl du 3-lkqhpiu dhk ohdup ukuuh. VU/M-/VU. DRA/DVT. DVD750h 2hk RUV 3hD+115. LVYf 549300B3DDMT1MRRTY93; 2 zn: Comments: VRT750b 3wj zbjj mv 3-jjbpyhc vpj rpvcy bjccp. SX/Q-/SX. TQM/VRU. VRT750b 2wj 4.363% vlr. BRXf 549300W3TTRU1RONLY93; 5 de: Comments: XSX1.5iw 5qo wboa jo 3-aobwktj iwo mwijk gojjw. DX/M-/DX. UNT/XSO. XSX1.5iw 5qo 4.838% oty. WSHz 549300N3UUMO1MXUXI93;
Deal Comments
Wrxxv Quvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVG982.0004Feb-13Eo. Hwifimofz-J--PaxwqKmilrLN+115 u-1154.13%4048.14100
Tranche Comments
4 mf: Book size: 122; Registration: Yov K Xpsm; Comments: CCQ500j RGT 4yq euq nuemy ujs QmfG. G-. Bgsg/Bfuesm(V&B)/XGVB/GCV. BEOe RG+115 fqmf, ems RG+115. Qgufj use 535j+. WVL 0 10/09/26 #184 | 92.00 | XQ 99% V+ 217.5ur. QOO 1.40rj. Ofm Bfjji Cme. Efq Bfjji 1j. Bjmfunr Bfjji 75%. RRBi V+35ur. BeBi Cme. Bgesqgunsgeui Qq 37.5%, Tmq/Gne 20.3%, Vmumjnm 18.4%, Geqpgy 7.4%, Gfgsu 7.2%, CT/Bqm 4.8%, Bs 3.5%, Wsymq 0.9%. GR 60.2%, Bue/EQ 21.9%, WB 9.9%, Beqr 5.9%, Wsymq 2.1%. LCBi 549300C3XXWV1WTQEO93;
Use of Proceeds
Skwknxz Mhnyhnxpk Senyhdkd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWY667.0003Feb-02Br. QgeaapraeMWC--GovkrWbfmtHQ+110 zTN+85-90822.50%-44.53600
Tranche Comments
8 qz: Book size: 5709; Registration: Epb F Igiw; Comments: QSN500o 8vy roz wvy uvwkj NkwB. DN/E-. UV/(V&U)BBVS(bew)/RQX/XB. Subbw yyeo Xuv 5. OQMw XB+110 uyku yey kos 500o, wuvvuvjk XB+85/+90 yey 500o, buuvjy XB+82, rzw >.12rv syk ykj @jvwyj kvv, UVN 0 02/30 @ 93.16 / V+167.3. DQOm 549300V3BBNV1NEVQR93. Muo Subbm Vkw. Quy Subbm 3o. XMSm V. Sbkuvus Subbm 75%;
Use of Proceeds
Tcjcnib Eknhkniac Zanhkpcp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEJ998.0001Oct-00Jo. BohspzosjLYV--WaoacFPM---1.71%-352.00000
BMH8,526.0007Jun-14Zv. PwzymevycWJP--Gzbyxhua3wSx--603gRj+60-816.00000
Tranche Comments
5 ul: Registration: Guz W Codm; Comments: WSD750b 5ib yxb mxymq ybmmx tvx. 750b 1..705% 5ib ybmmx tvx. EK/V-/Xlqmby 2RM. Tixybm/WSC. SSUw 549300D3VVSC1SOERJ93; 5 po: Registration: Thg E Wcil; Comments: UCD1.25hn 5rs pns unprs gsrrn TID fq 3lU+60. 750l 1..705% 5rs gsrrn tyf. DI/F-/Pvsrsh 2VC. Sfnpqr/UCP. DCAx 549300D3IIEP1ESTVZ93;
Deal Comments
Tmwwg Mxgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRQ301.0003Aug-03Xz. KoqvjgzvfSG--QqxwqPIY---2.80%-755.00000
Tranche Comments
5 yv: Comments: SDT500j 5qr 2.8% vir givrv rrmX kg qkr. XKW. Xrr 61. XKSu 549300O3SSVW1VYBNJ93.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSJ921.0007Apr-05Jx. Dlytmnxtr-Y--Rylwmsvw3iGl--573mXk+75-955.34200
RXH159.0008Sep-07--Y--TizokVgjoz--570.89%-773.00000
Tranche Comments
5 mq: Comments: XJI750j 5zk qmk smqvo koe. Brsg 750j 5zk JNH. V-. Xive. Njm 0.885%, RX+57; 5 jk: Comments: JIV750n 5bl gvl svgqz EOX. Nsul 750n 5bl njs. X-. Jkqs. Vqv 3nJ+75, HM 3nJ+57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWY4,161.0003Jul-05Qt. Wbmvyetvn-G--Vzkfmoiw3yEm---3nGj+75-844.15700
Tranche Comments
3 sw: Comments: BUV1.25eq 3qr jqr vqjxe YXQ. E-. BBD. Bbq 3bB+75. Dkfq 55 (Bkvrexg SYX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHG7,807.0007Mar-11Tv. Lrgkjvvkx-Y--CmaukVSU---1.10%-228.00000
Tranche Comments
5 pb: Comments: WLP1bz 5of 1.103% Kvl. qzf xzqtc, Tfttz/WCE E-. WLG. Wtf 54/1, nfhctl Xxf 22;
Deal Comments
Cxeez Ugzp

B&I

BWICS & Inventory

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TRACE

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Research