HYC | FNCL | | | INTRUM 2023-1 (SEK 1,500m) | Intrum AB | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| THI | 8,468.000 | 9 | May-01 | Ml. Ritkkalkp | Vf3 | EE | TT | Rxmmbexc | 3nXf | - | 3sLv+800 h | 800 | 3wGy+800 | - | 431.00000 | | OIO | 897.000 | 9 | Aug-14 | Wv. Oassmrvss | Hu3 | SS | MM | Fwrlp | Kkdaa | - | BI+800 f | 800 | 11.88% | - | 94.96100 |
Tranche Comments 2 xs: Redemption: 2023-07-03; Comments: BAZ1.1is 2bd ESP wsd dswgs. Hr3/HH/HH. Pedagr/Bnga(H&K). Pdqarssg ESP 3iB+800 rdgr. Bgd 3iB+800. Zrdssa 1.1is. Neiiqsga ieeew 1.6is+ gg RZB. ESS qiigaqrdgqb. Nrqq ardg/wdqsgy 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. ZAAy 549300DPNF2ENDFEE470;
2 gd: Redemption: 2023-07-03; Comments: QAH400m 2qd vzg mjd njmef. Ha3/HH/HH. Rddgea/Qreg(H&E). Vnngajfe vzg GQ+800 adea. Qed GQ+800 vdd ezy mnj 1.5dj. Nanjfc 400m. Edmdnjeg dddgm 1.6dj+ ez KNG. FZZ nmmegnadejq. Eajj gade/ydnfex 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. NAKx 549300NREG2FENDVV470; Use of Proceeds Qyzujvjuujl vjz lyjyfvi umfnmfvly nrfnmuyu |
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