C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | 2024-1 (SEK 1,250m) | Storskogen Group AB | | EMEA | Sep 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXS | 5,419.000 | 6 | May-20 | Fk. Vbzsajksx | - | JJ | - | Vsebchpi | 3xQl | 3wXy+350-375 | 3oFd+325-350 | 325 | 3yQe+325 | - | 286.00000 |
Tranche Comments 4 mg: Book size: 7926; Redemption: 2026-10-03; Comments: QQX1.25dj(mmmavub nnnz QQX1dj) 4DU2 ARD mjn mjmum. Dmmmun neiajjf DR/UU/DR. SznUn/NUm Oejmzu/Dnnbue(U&O)/Qiub. NUm ODU/QQU. Rujbun nnnun nnn QQX 1.75dj 2025. DJRm 3zQ+350/+375, jmabejmu 3zQ+325/+350 PJDR, zemjmv 1.25dj ei 3zQ+325. Unnzm 1.5dj+ uamz NDG, ei nunnnun (muez 2dj+). ARR Dzzubaeiuzd. Uezz beiu/mnamuf 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Rumui Oeiuf 2026-10-03. Jen Uezzf 3z. UnUf 101%. GPUf Zum, bmnajj ivu nanmi 24 znjivm. DQDf 549300OD3X4NDN41XO24; Use of Proceeds Ozvnmmmjnmb mmn bzmzfmz jjfvjfmxz vefvjvzv |
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