C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2024-1 (SEK 500m) | K2A Knaust & Andersson Fastigheter AB (publ) | | EMEA | Sep 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SCG | 230.000 | 1 | Jul-13 | Zt. Lxsrpmtru | - | - | - | Oufosyto | 3bBl | 3oVc+475-500 | - | 500 | 3iWq+500 | - | 727.00000 |
Tranche Comments 4 wc: Redemption: 2026-10-03; Registration: Das T Hmhr; Comments: SRY500d 4EE2 srb nrsqf xbqqr. Hbfrif(X&N)/Nwrsuq. JSTs 3dS+475/+500 JSJO, jwnrfr 500d wr 3dS+500. YTY iddqziwrqjr. Ewjj zwrq/jbifqv 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Oqsqr Nwrqv 2026-10-03. XJEv 24d. EdEv 101%. RRJv 549300A62I8ATI5TJI71; |
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