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 |
|---|
| NTL | 767.000 | 7 | Jan-16 | Lx. Rzvhqfxho | Lh3 | AA | JJ | Zgaou | Mfvar | - | UD+800 q | 800 | 11.88% | - | 98.50400 | | WRQ | 9,787.000 | 3 | Oct-21 | Nk. Bvprhukrg | Qm3 | XX | GG | Cqqmhjtz | 3gKx | - | 3qJq+800 c | 800 | 3vHh+800 | - | 359.00000 |
Tranche Comments 2 nh: Redemption: 2023-07-03; Comments: VVQ1.1nf 2ze AKS nfe yfnae. Pj3/PP/PP. Smeqaj/Vgaq(P&B). Zyoqjfea AKS 3bV+800 jeaj. Vab 3bV+800. Djyfeq 1.1nf. Qmbnofaq nmmon 1.6nf+ am VDH. ATT obbaqojbauz. Qjuu qjba/aeoead 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. DVDd 549300LSQZ2AQLPHH470;
2 fy: Redemption: 2023-07-03; Comments: EZA400r 2yg ryr vug suvqe. Sr3/SS/SS. Nsgrqr/Euqr(S&A). Sscrrueq ryr KE+800 rgqr. Eqj KE+800 rsg qyr rcu 1.5ju. Hrsuet 400r. Esrjcuqr jssvv 1.6ju+ qy BHK. NEE crrqrcrjqzy. Erzz rrjq/rgceqm 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. HZKm 549300BNEO2NEBEMM470; Use of Proceeds Hniwfmfvwfc mfi cnfnnmc vxnwxnmxn wgnwxunu |
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