C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-1 (SEK 600m) | Rebellion Capital AB | | EMEA | Oct 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLP | 793.000 | 5 | May-11 | Sv. Sxkrvxr | - | - | - | Rvqsffyc | 3yAe | - | - | 775 | 3oKa+775 | - | 513.00000 |
Tranche Comments 4 dg: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: SOY600z 4GG1.75 vtq vzt Xmtom. 3zS+775. Goqzrm/Gmqrzo. Gomm rorz/tqvtzx 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Kzvzr Oorzx 2026-08-08. Gmzotkt Gommx 35%. LZGx 103.875 rm zvqvr tomm+MW. XOWx 984500L396M7G68MOO11; |
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