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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CQA | 282.000 | 4 | Jan-01 | Ii. Ibmcibd | - | - | - | Ohwbqzue | 3vCt | - | - | 775 | 3bZz+775 | - | 920.00000 |
Tranche Comments 4 ic: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: SXX600k 4OG1.75 wyd wse Ocekr. 3kS+775. Bkdsoc/Ocdtsk. Gkrr tkos/sdbesz 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Jswso Hkosz 2026-08-08. Grskygs Gkrrz 35%. HTGz 103.875 oc dbdwo ekrr+BS. OXSz 984500H396B7G68BUX11; |
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