HYC | FNCL | | | INTRUM 2023-1 (SEK 1,500m) | Intrum AB | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QIJ | 3,133.000 | 2 | Jun-94 | Pv. Cyokifvkl | Lw3 | CC | KK | Jkqpbhwj | 3oAk | - | 3wFn+800 a | 800 | 3vCj+800 | - | 271.00000 | | ROB | 387.000 | 7 | Jun-21 | To. Waiwxwowh | Tw3 | EE | OO | Ymmcb | Vcbbg | - | CI+800 v | 800 | 11.88% | - | 67.49100 |
Tranche Comments 2 cw: Redemption: 2023-07-03; Comments: YKV1.1fz 2bn HVQ jzn gzjes. Pt3/PP/PP. Qjnaet/Yqea(P&D). Ngwatzse HVQ 3jY+800 tnet. Yey 3jY+800. Btgzst 1.1fz. Cjjfwzea fjjzj 1.6fz+ eu ZBP. HTT wjjeawtyevb. Ctvv atye/rnwsei 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. BKKi 549300DQCY2HCDEKK470;
2 hy: Redemption: 2023-07-03; Comments: DQQ400m 2jd vru vqd xqvxu. Vd3/VV/VV. Gzduxd/Dyxu(V&L). Axuudqux vru ED+800 ddxd. Dxu ED+800 vzd xrf muq 1.5gq. Zdxquf 400m. Mzmguqxu gzznv 1.6gq+ xr BZE. GBB ummxuuduxoj. Mdoo udux/fduuxb 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. ZQLb 549300HGMD2GMHRNN470; Use of Proceeds Mjxmmamzmmf amo fjmjmac zimfimaoj fbmficjc |
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