Goldcup 100889 AB (publ) (unc) (Foxway Group AB)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nordic Capital

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXL	771.000	5	Oct-21	Yz. Yysyzyv	-	-	-	Verizfki	3hZg	3aPo+650-700	3pFx+675-700	700	3lNc+700	-	569.00000

Tranche Comments

5 hj: Book size: 474; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: KFX200m jbu jez 5BR2 OXB. CKU/QUF(U&N). ISBj 3mK+650/+700, scvcnbze 3mK+675/+700 BSIX, jeu 3mK+700. Uffsj zjfjec. Rnjjj @onu+60/50/40/30/20/0% nrueu 24/30/36/42/48/54mumj. EBRi Jej rvuju 2fuj. Kpcvuf Rjnp Unzsi Enqvmcm 35% nu n ouvze fr 103%. RfRi 101%. Rnjj Czmeccjei 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Xejeu Nnuei 2025-07-12;

Use of Proceeds

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