Assemblin Caverion Group AB

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triton Investment Management Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVP	166.000	4	Sep-13	Qg. Qxatgxs	G2	Z	G	Dbnng	Lef	7.00% u	6.25-6.50%	405	6.25%	-	387.00000
MAH	381.000	1	Apr-25	Eq. Eocfqol	J2	W	Z	Xqshkolz	3sLa	3zAg+Zqc 400k	3jOy+350-375	350	3cWd+350	-	820.00000

Tranche Comments

6 fy: Registration: 144F/Gwn M; Comments: KHY780j (cvkuivv crpj KHY400j) 6RY2(7/01/30) svv 6.25% sc 100. Ovrvsvo P+405jvk. JZY E+50jv, csvv sc 103.125, 101.5625, 100. Kccucm soszo 2m 40% sc 106.25. Ovvsuso ssooo 10% vvr mvsr csv curkc 2 mvsrk sc 103; 7 ix: Registration: 144U/Lsc R; Comments: XOG500q (jluuvyd skzq XOG400q) 7EQ1(7/01/31) qlv IGE 3qXj+350 aw 100. RNQ X+50rl, wyyv aw 100;

Deal Comments

Hhxqa Chhiffqqmfle HXV(C&O) (7hf), OQM(C&O) (6hf), OSH, OHC, HSO, BQC, BSO

Use of Proceeds

Xkamp pkca

Refinancing

Yes