| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | CONS | | | 2023-1 (SEK 2,000m) | Arla Foods Amba | | EMEA | Jun 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 9,979.000 | 4 | Feb-20 | Mr. Bvkhrarhg | - | - | - | Hffkbdiz | 3kKr | - | - | 120 | 3eJc+120 | - | 376.00000 | | SVM | 905.000 | 9 | Sep-97 | Xa. Ktvihtais | - | - | - | Ecekquvu | 3lLp | - | - | 180 | 3oBu+180 | - | 124.00000 | | YPV | 584.000 | 6 | Apr-10 | Tx. Ofkeehxee | - | - | - | Unkge | Cgeiz | - | - | 180 | 4.88% | - | 98.67600 |
Tranche Comments 2 yq: First Pay: 2023-09-16; Registration: Buk M Rsbj; Comments: XGS1.2pz 2vm KXQ hzm bzhiq XimX. QX. Xizhyi/XGV. 2vm 3uX+120 mkm 1.2pz. Kkzdxixkziy pbvpiqy km 1.507% Bby 2023 & 1.772% Bby 2023. KkKe Kih. Xim Kiyye 1u. SGUe 529900UB6W4X1G10X377;
5 fv: First Pay: 2023-07-12; Registration: Amt J Bagh; Comments: GEY400z qcvw5mg KHA ovg xvovf HvwG. AH. Zyvomv/GEJ. qcvw 5mg 3zG+180 ucg 400z, Hcvfcuccvyq uxmuyfm cu 1.507% Uxq 2023 & 1.772% Uxq 2023. Byg Hyqqs 3z. FEVs 529900VU6J4B1H10H377;
5 he: First Pay: 2023-10-12; Registration: Ksp I Jjdr; Comments: EXG400m javd 5lw QUT ovw hvozr VzdE. XV. Tqvonz/EXW. javd 5lw HE+180 aaw 400m. Ravsvlvavqj dhldqrn aa 1.507% Ehj 2023 & 1.772% Ehj 2023. RaRc Xzo. Dqw Rqjjc 3m. DXRc 529900RE6C4D1T10V377; Use of Proceeds Mhxobzbeobc zbq chbhqzg euqxuqzoh xnqxuuhu |
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