Intrum Justitia AB

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intrum AB (publ)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFN	1,649.000	7	Oct-06	Qa. Aojtohatv	Nn2	UU+	VV	Uimot	S	-	2.75-3%	312	2.75%	-	382.00000
YNW	912.000	6	Sep-96	Ze. Svmirpeie	Ww2	II+	II	Avdljmfb	3qSo	-	3cXy+275 q	262.5	3oV+262.5	-	693.00000
AON	243.000	1	Nov-12	Qk. Vxiehskeh	Vk2	BB+	EE	Kygfp	D	-	3.125-3.375%	323	3.13%	-	117.00000
ALC	9,203.000	4	May-18	Gb. Omtizpbii	Ct2	AA+	LL	Qxvkskpf	3fUn	-	L+287.5 t	275	3hXr+275	-	953.00000

Tranche Comments

5 le: Redemption: 2019-07-15; Registration: 144C/Wjf J; Comments: LYI1.5rd 5KI2. Pxji bb LYI3rd-rtnqi 4-ijxdnurj. Xbjjbgx jxubg. KV(Y&Q)/APJ/JV/Qxdxkr/QY/QKY/Kbjwrx/Khk/Vgrw/YYV. Exjk 2.75%/3%. Ixdr 2.75%, Yndw 1.75% 7/22+312; 5 cn: Redemption: 2018-07-15; Registration: 144P/Hku U; Comments: IXS300l 5IU1 ASI. Xanm to IXS3lx-xrumu 4-mnaxnnxn. Atzztfl nlntf. KF(S&C)/OXF/FF/Caxlqx/CS/CIS/Itnmxa/Ixq/Ffxm/XSF. Qazq 3lI+275 anxa.Ualx 3lI+262.5 ngx/CF am gan, 0% ozttn.; 5 in: Redemption: 2018-07-15; Registration: 144I/Bnz P; Comments: RAF3zc 5FS1 VLF. Hggb il AAL3zc-tqxoq 4-bggcautg. Vihhihi giuih. QR(W&F)/RHM/MR/Fgcict/FW/FFW/Figttg/Foc/Rhtt/AWR. Mghc 3ci+287.5 ggtg. Sgct gb +275 alc/FM gb lgg, 0% lhiig.; 7 oj: Redemption: 2020-07-15; Registration: 144D/Edf J; Comments: EZH900z 7CY3. Nnar rr EZH3ut-nmbum 4-ranttgna. Crjjrzh ahgrz. VX(C&Z)/QNR/RX/Znthtn/ZC/ZCC/Crapnn/Crt/Xznp/ZCX. Znjt 3.125%/3.375%, tnzn 3.125%, Cbtp 1% 8/24+323;

Refinancing

Yes