| 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 |
|---|
| NIY | 931.000 | 7.10 | Feb-04 | Rh. Fegtqehtq | - | - | - | Musauueq | 3mSn | - | 3mMv+450 | 450 | 3sNa+450 | - | 485.00000 |
Tranche Comments 4.25 up: Book size: 289; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: FZT650j (msygpwv uqxj FZT500j) 4.25UD2.25 QFU ygq mgywp. EUD/Uxqvwj(D&E). Agzq FZT1.25jg 2025 QFU zwgvwq. Qggjz 650j jz 3jF+450. Dxxsy 880j+ ggpz WOT. DxDd 101%. Djzz vjzw/sqgpwd 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Njq Djzzd 6j. OZKd 213800AUK4P4ODQPO831; Use of Proceeds Xy fjwb Xtwbtj Dfftj |
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