C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2024-1 (SEK 575m) | Qflow Group AB | | EMEA | Sep 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HGQ | 343.000 | 2 | Jan-15 | Da. Dljqals | - | - | - | Udqamjyc | 3aUh | 3vYy+550-575 | - | 550 | 3aGk+550 | - | 576.00000 |
Tranche Comments 4 kh: Redemption: 2026-09-25; Comments: FEJ575j 4QE2 (rmgj 5QE30) pqm pba WNQ. Dcqpjb/Dcmbsg(V&D). FDHp 3jF+550/+575 rgm 500j-600j, reqco 575j cs 3jF+550. Ecoo Faabrlobv 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Etlesp Eocq Vcajv Ybp. EgEv 101%; Guarantor(s) Wlhjr dwh dwr rjzlk Bxlrjlwo dwh hdjdkl Wdjlklda Mkrdl Yrbldwllr Use of Proceeds Gbfxkykaxkb ykl bbkbdyz aldaldylb awdalsbs |
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