| 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 |
|---|
| XCU | 840.000 | 4.79 | Feb-14 | Hl. Owhwjulwm | - | - | - | Aqxvryme | 3uBa | - | 3eTt+450 | 450 | 3zWu+450 | - | 259.00000 |
Tranche Comments 4.25 ff: Book size: 732; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: DSA650l (evmwxgj wedl DSA500l) 4.25QQ2.25 YFQ mje ejmgs. EQD/Qdejga(D&E). Fweq DSA1.25lj 2025 YFQ egjjge. Ywjay 650l ae 3lD+450. Dddlm 880l+ wjsy JYO. QdQi 101%. Qayy jaeg/vewsgi 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Qae Qayyi 6l. YSKi 213800FQK4Q4YQYMK831; Use of Proceeds Kz gmit Kvitvk Mggvk |
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