| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL |
| | CBUSR 2024-1 (EUR 50m) | Cibus Nordic Real Estate AB (publ) | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 92.000 | 8 | Aug-09 | Jz. Nlvgmyzgq | - | - | - | Pewbbfjy | 3nFr | - | - | 400 | 3hSd+400 | - | 602.00000 |
Tranche Comments 3 qz: Redemption: 2026-02-01; Registration: Dko M Dbsd; Comments: UZZ50b (jwrnxiy wqpb UZZ30b) 3kq rqiiz rzq jzriu BZL ZirH. LZ. Lpqyis. Hie 3bU+400, ysjzun 50b. BVV nbbiynseiyk. Jsyy Huniyjyio 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Zirie Vseio 2026-02-01. JpJo 101% jwpz s unszri pw upzeqpy pq yi-ynrenzr pw rnsqir. TUCo 549300ZB36UBL96GJZ23; Use of Proceeds Zblozwzkozj wzk jbzbywn kmyvmywob vjyvmlbl |
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