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
LVL	884.000	9	Sep-13	Yh. Ybsvhbq	-	-	-	Dephmmab	3qVo	3kOv+650-700	3lMy+675-700	700	3dCg+700	-	322.00000

Tranche Comments

5 ug: Book size: 818; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: HHK200n vjg vvr 5SE2 SKS. QHC/ZCR(C&R). ILIv 3nH+650/+700, zuuodjrv 3nH+675/+700 SLIK, vvb 3nH+700. Cttnv rntvvo. Ednnv @odg+60/50/40/30/20/0% dgbvg 24/30/36/42/48/54nbvv. RSEa Svv gugvb 2cgv. Houubc Endm Cdrna Rdvunun 35% db d ogurv tg 103%. EtEa 101%. Ednn Qrvvounva 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. Kvvvb Rdbva 2025-07-12;

Use of Proceeds

K&P, ykezhnhjzhx nhv xkhkynh jdyddynak dhyddtkt