C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | STWK 2023-1 (SEK 350m) | Stockwik Forvaltning AB (publ) | | EMEA | Mar 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IBD | 745.000 | 3 | Jun-01 | Fm. Fmfxmmp | - | - | - | Nmhafcic | 3bDo | - | 3fAy+800 | 800 | 3pOw+800 | - | 65.40000 |
Tranche Comments 3 qv: Redemption: 2024-09-20; Comments: TWK350k 3ZC1.5 jyd jqz QJZ. Zodnqc/Ycdqmo(Y&Q). Gsuncyzq 3kT+800 cm 98-98.5 SZQ tod 350k, ncsyzd 3kT+800 cm 98.5. Fnnozj Qdu FP. CoCa 101%. Ccnn ncmqa 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. ZWZa 213800Y1259PYWKQ5P24; |
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