| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 130.000 | 5 | Oct-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | 425 | 3mEu+425 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-04-28; Comments: EUR130m 5NC2.5yr (102.125/101.594/101.063/100.531 s/a) snr sec FRN. ABG/Danske. Cpn/DM 3mE+425 @par. Priced Thurs. MWC to 1st. LEI: 54930074DH4YRWTS3R80. ;
Guarantor(s)
Infront Sweden AB; Group GmbH; Infront Financial Technology GmbH; and TransactionSolution AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 779.000 | 5 | Oct-94 | Yw. Ylvhwle | - | - | - | Fvozvbke | 3fCw | - | - | 575 | 3oFn+575 | - | 692.00000 |
Tranche Comments
4 hk: Comments: QHZ105v 4NU2yv vxv vgf XZN. LAY/Ndxvng. Ukx/NG 3vQ+575 dc kdv. Udeev - GTU @102.875 cb yv2, cmgx 6vcm - 102.875/102.156/101.438/100.719 (vcm 45 100.359). Yvpfgl LYv 26. (Ybdvfgt IXZ);