Azelis Finance NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EQT AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPE	904.000	2	Dec-14	Et. Bzvqxxtqc	-	UU+	CC+	Ajrir	O	Nqer 4w-5%	4.75-4.875%	278	4.75%	-	412.00000

Tranche Comments

5 ys: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: ZQR600z 5JC2 mzv lbh ublll. JR/UU+/UU+. GrlCl/NUl UJBB(U&C)/PNUC. NUl GN/UJG/NBC/GUC. GUC Clbxab, UBRl drhd 4l - 5%, dhrll sarv 4.75% - 4.875%. Cazl 4.75% RUH 2.5 2029+278, HRR 8az Rduhl. CJCk U+50mdl. Zsursb Cran Ualvk Qd sl 40% @ 104.750. ClCk 101%. HZUk 699400C9RRCRX264HC70;

Use of Proceeds

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