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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NLC | 827.000 | 4 | Aug-12 | Bt. Bnaatnd | - | - | - | Xpkszbnb | 3bLp | - | - | 775 | 3pOh+775 | - | 986.00000 |
Tranche Comments 4 do: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: FGG600v 4SU1.75 hqn hbc Jmcoy. 3vF+775. Eonbym/Smnmbo. Uoyy moyb/lnrcbk 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Pbhby Goybk 2026-08-08. Uyboqxl Uoyyk 35%. TVUk 103.875 ym nrnhy coyy+JS. JGSk 984500T396J7U68JYG11; |
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