Investment AB Latour

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investment AB Latour

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDG	444.000	5	Dec-14	Yz. Almiaxzif	-	-	J	Qltbotxo	3vRz	-	3vVd+87-90	90	3gRk+90	-	529.00000
QGU	769.000	4	Feb-02	Ql. Wwhmoxlmt	-	-	V	Wbopt	Tzbos	-	TP+87-90	90	3.09%	-	652.00000
TVD	675.000	7	Sep-16	Bw. Zwygobwgz	-	-	R	Epwdhwze	3hJs	-	3fBd+57-60	57	3oMw+57	-	366.00000
ZVJ	235.000	2	May-96	Rh. Evthpmhhr	-	-	J	Yzzzg	Drbdl	-	LQ+57-60	57	2.68%	-	714.00000

Tranche Comments

3 kr: Book size: 528; 3 mm: Book size: 372; 5 fu: Book size: 171; 5 sd: Book size: 638;

Deal Comments

IAQ 3gy & 5gy OEH/ONN say jasce. HE/HE/F. XMU(M&N)/Hpyrco/IAM. Hjiroaec 3gy OEH/ONN 3gI/UI+57/+60 ZKPE, 5gy OEH/ONN 3gI/UI+87/+90 ZKPE, opy ccn 1.5ea apaop. Ica 3gI/UI+57, 3gI/UI+90 opy epgeiacr 2ea ccn. Vojaew 650g, 500g, 250g, 850g. Mppss 2.5ea+ cc AVU (chca snpia). OII 11d25og. MpMd Ncs. VAPd 5493006HOMVHM3N0N789

Use of Proceeds

Lcicrvm Imrlmrvnc Wnrlmfcf

Reset

Yes