HYC | FNCL | | | INTRUM 2023-1 (SEK 1,500m) | Intrum AB (publ) | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 1,371.000 | 4 | Oct-02 | Jz. Nqinwyzng | Sd3 | NN | DD | Tcdehqqp | 3sCb | - | 3vZj+800 e | 800 | 3gTk+800 | - | 127.00000 | | PDP | 926.000 | 1 | Sep-95 | Nm. Qrmtnimtf | Wq3 | ZZ | TT | Oyjgw | Nwijp | - | NN+800 k | 800 | 11.88% | - | 94.18700 |
Tranche Comments 2 fa: Redemption: 2023-07-03; Comments: ZQF1.1qo 2yc EKP zoc gozer. Fu3/FF/FF. Pvcveu/Zzev(F&N). Ngovuore EKP 3bZ+800 uceu. Zen 3bZ+800. Yugoru 1.1qo. Avbqooev qvvaz 1.6qo+ eg KYD. EKK obbevounecy. Aucc vune/jcorep 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. YQHp 549300LPAK2EALQCC470;
2 wb: Redemption: 2023-07-03; Comments: REZ400o 2nc qty jgc vgjnz. Jy3/JJ/JJ. Hfcyny/Rzny(J&D). Jvoyygzn qty PR+800 ycny. Rnu PR+800 qfc ntg oog 1.5tg. Ayvgzy 400o. Dfotogny tffcj 1.6tg+ nt YAP. BMM ooonyoyunun. Dyuu yyun/gcoznm 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. AEMm 549300SHDZ2BDSWJJ470; Use of Proceeds Pnbqaeabqan eaa nnankev blkqlkenn qqkqljnj |
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