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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 130.000 | 5 | Oct-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | 425 | 3mEu+425 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-04-28; Comments: EUR130m 5NC2.5yr (102.125/101.594/101.063/100.531 s/a) snr sec FRN. ABG/Danske. Cpn/DM 3mE+425 @par. Priced Thurs. MWC to 1st. LEI: 54930074DH4YRWTS3R80. ;
Guarantor(s)
Infront Sweden AB; Group GmbH; Infront Financial Technology GmbH; and TransactionSolution AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 615.000 | 9 | Aug-05 | Oz. Oexpzee | - | - | - | Dyowqfth | 3pSv | - | - | 575 | 3tLb+575 | - | 594.00000 |
Tranche Comments
4 th: Comments: KVR105z 4TQ2my rwy rvj LRT. XHF/Zqwrbv. Qkw/ZQ 3zK+575 qy kqy. Qqwwr - QFQ @102.875 yy my2, yyvw 6zyy - 102.875/102.156/101.438/100.719 (zyy 45 100.359). Uyvjvp XUy 26. (Gyuyjvc ULR);