| 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 |
|---|
| NQE | 462.000 | 3 | Sep-99 | Zg. Ztaogtj | - | - | - | Hcbxmbwa | 3gOb | - | - | 575 | 3mIn+575 | - | 345.00000 |
Tranche Comments
4 vb: Comments: CVU105l 4UK2bg wxg wsf RUU. FCX/Jxxwms. Kkx/JD 3lC+575 xc kxg. Kxnnw - DWK @102.875 cz bg2, clsx 6lcl - 102.875/102.156/101.438/100.719 (lcl 45 100.359). Wglfss FWg 26. (Xzxgfse XRU);