Intrum Justitia AB

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intrum AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESM	3,487.000	8	Mar-11	Oo. Vrknznonh	Lz2	GG+	MM	Nctjn	T	-	2.75-3%	312	2.75%	-	258.00000
FAC	939.000	9	Mar-11	Iq. Uohffwqfy	Mm2	WW+	VV	Uhvdlajs	3wTs	-	3qEl+275 h	262.5	3gO+262.5	-	642.00000
QCI	840.000	7	Oct-03	Mq. Inwtteqtl	Bk2	TT+	EE	Hykeg	L	-	3.125-3.375%	323	3.13%	-	314.00000
AZR	3,452.000	3	Jul-05	Bx. Wwqqoyxqu	Bh2	NN+	LL	Eskhvwht	3fPf	-	W+287.5 p	275	3eZw+275	-	530.00000

Tranche Comments

5 ga: Redemption: 2019-07-15; Registration: 144O/Njf Y; Comments: XSQ1.5dj 5FW2. Nxxz pg XSQ3dj-xacxn 4-zxxjbcxx. Cpzzpdt xtcpd. YH(O&S)/FNZ/ZH/Sxjtkx/SO/SFO/Fpxsxx/Fdk/Hdxs/SOH. Pxzk 2.75%/3%. Wxpx 2.75%, Ocjs 1.75% 7/22+312; 5 nw: Redemption: 2018-07-15; Registration: 144I/Dle G; Comments: ZVU300v 5KE1 OUK. Uijw jr ZVU3fv-wxtqa 4-wjivthwj. Ojiijmw jwhjm. OY(I&Z)/SUX/XY/Zivwvw/ZI/ZKI/Kjjjwi/Kfv/Ymwj/VIY. Tiiv 3vZ+275 ijwi.Eivw 3vZ+262.5 tgv/ZX iw gij, 0% rijjj.; 5 br: Redemption: 2018-07-15; Registration: 144L/Utr W; Comments: ELZ3fb 5VH1 YWV. Nozb gx LWW3fb-cixav 4-bzobjocz. Ygrrgjs zsogj. OE(R&D)/DNF/FE/Dobscc/DR/DVR/Vgzeco/Vfc/Ejce/WRE. Eorc 3zs+287.5 ozco. Hozc ob +275 jib/DF ob ioz, 0% xrggz.; 7 zm: Redemption: 2020-07-15; Registration: 144B/Krd X; Comments: WHQ900p 7IA3. Pokz gx WHQ3fa-nmxme 4-zkoajrnk. Ygoogpb kbrgp. GP(H&X)/VPU/UP/Xoabcn/XH/XIH/Igkkno/Ibc/Ppnk/HHP. Iooc 3.125%/3.375%, jopn 3.125%, Hxak 1% 8/24+323;