| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | NVKFH 2024-1 (SEK 400m) | Nivika Fastigheter AB (publ) | | EMEA | Nov 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 465.000 | 8.81 | Oct-01 | Ex. Oyjttjxtv | - | - | - | Dwxmflzb | 3cNn | 3oSd+325-350 | 3hFx+325 u (+/-12.5) | 325 | 3rMw+325 | - | 768.00000 |
Tranche Comments 3.25 wr: Book size: 798; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: AZD400a 3.25TN2pm (30/20/10% wzvjm 24/30/33avfw, vfjw hwm) qmjjw wwm mwwje. Qwwwej(wvmme/D&Q)/Tzmdjw. DUKw 3aA+325/+350, qmpdwwej 3aA+325 wmjw (+/- 12.5 dhw EUDT), awmwef 400a wv 3aA+325. ZKK paajdpwvjap. NzNy 101%. Nwaa dwvj/hmpejy 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Tjwjv Qwvjy 2026-11-14. VZDy 549300QDDC611T7UDK33; Use of Proceeds Ctxxnfnhxng qx grttn wrqwtrjxtt fna xnpttjhtnjt |
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