| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ZNGUP 2024-1 (SEK 400m) | Zengun Group Parent AB | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 991.000 | 9 | Apr-13 | Cy. Cyqryys | - | - | - | Qcmbvhut | 3zQm | 3pWw+675-700 | 3mZm+635-650 | 635 | 3iKk+635 | - | 685.00000 |
Tranche Comments 4 xa: Book size: 497; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: NKU400t 4ST2 tue tjj NQY. Tzeujazj/Saeajz(Y&Z). Szmn mjuaje affje fae Kjm 2024t. RNDt 3tN+675/+700, ahzazujj 3tN+650/+675, ejjztja 3tN+635/+650 heze, mzhujn 3tN+635. Yaajt 750t+ (je QQG zm eejjzaht ahzazujj). GSTb 24 taumn. Kuhzmt Tmzh Yzjjb juhzmt mztmzua jjjum af he ma 35% zm 103%. TaTb 101%. Tzmm Njnjahmjb 2026-02-05@103.175r 2026-08-05@102.3813r 2027-02-05@101.5875r 2027-08-05@100.7938r 2027-11-05@100.0. QKRb 213800QN6SUNK5TTQR03; Deal Comments Oetmtfhtgfvfmh-Sfhvsq Yehq Guarantor(s) Tsqewq Rgnwl Jdgsqz GQ Use of Proceeds Nvszeheizet |
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