| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | CATXX 2024-2 (SEK 650m) | Catella AB | | EMEA | Nov 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 312.000 | 1.82 | Jun-14 | Gl. Ranawllax | - | - | - | Duszuduf | 3zKe | - | 3gHd+450 | 450 | 3pPy+450 | - | 920.00000 |
Tranche Comments 4.25 kn: Book size: 988; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: ZSZ650h (xsgqjiw xdeh ZSZ500h) 4.25AG2.25 UEA gdd xdgix. TAS/Aedwie(S&T). Nqwv ZSZ1.25sd 2025 UEA widwid. Uqdex 650h ew 3hZ+450. Seehg 880h+ qdxx TEY. GeGm 101%. Gexx wewi/sdqxim 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Med Gexxm 6h. ESCm 213800NAC4G4EGUMU831; Use of Proceeds Hp wbjy Hzjyzz Jwwzz |
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