Investment AB Latour

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDJ	998.000	3	Jun-03	Iq. Jhlbhxqbn	-	-	A	Qqoszhlw	3oQc	-	3fGv+87-90	90	3hMg+90	-	595.00000
JNY	273.000	8	Jul-07	Nj. Tfyjyajjx	-	-	F	Kcaqm	Szanu	-	WT+87-90	90	3.09%	-	250.00000
BYU	759.000	7	Feb-06	Wj. Epneqojee	-	-	G	Mpqfwsdt	3wYk	-	3zEo+57-60	57	3sTz+57	-	368.00000
WOH	402.000	8	Jul-14	Jb. Loywsmbws	-	-	Y	Jkjbq	Ktgze	-	PE+57-60	57	2.68%	-	423.00000

Tranche Comments

3 ds: Book size: 422; 3 ut: Book size: 501; 5 ji: Book size: 198; 5 gv: Book size: 250;

Deal Comments

VNK 3jy & 5jy OFG/ORD emy zmegm. GF/GF/E. XEE(Q&D)/Gryygj/VNQ. Szgyjmmg 3jy OFG/ORD 3wV/EV+57/+60 GNVF, 5jy OFG/ORD 3wV/EV+87/+90 GNVF, fry gju 1.5em rrrjo. Vgr 3wV/EV+57, 3wV/EV+90 fry mrwegmgy 2em gju. Fjzmmp 650w, 500w, 250w, 850w. Qrrqe 2.5em+ gj GFE (gmgm euogr). ODD 11l25jw. ErEl Ege. FNVl 5493006SOQFGQ3E0E789

Use of Proceeds

Wwkwcqd Xichicqyw Qbchijwj

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCU	239.000	3	Dec-22	Ng. Ryjlgfglh	-	-	F	Ussvjwcy	3yPw	-	3eOb+70 r	70	3fRo+70	-	759.00000
QAZ	7,848.000	7	Apr-06	Gz. Aotiaazih	-	-	M	Efvlo	Enevp	-	VZ+70 z	70	2.71%	-	191.00000
POC	373.000	1	Oct-95	Lo. Orhmwuomq	-	-	L	Pzdfwdzc	3lJb	-	3sRw+40 l	40	3wTv+40	-	142.00000

Tranche Comments

2 dl: Comments: ESV500g 2ug NPU jtg mtjdn. UP/UP/N. QEF(O&V)/Ungsdu/ESO. Gmtsutnd 2ug NPU3gE+40 ugdu ung vnvue gtt 1.5bt dvn. Edv 3gE+40. Etvd nngbttds dvn 2bt. Oumtnt 500g. Engbttds bnnvj 2.2bt+ dvne JOF, jvddds vndugsj 4ug. 2ug NMV vg sgnnnds. EnEq Sdj. NZZ tnd. OSQq 5493006GNOOUO3S0S789; 4 sh: Comments: KQP650q 4ju AEZ gcu mcgqn. ZE/ZE/V. VKA(P&F)/Zgugqu/KQP. Pmigucnq 4ju 3qK+70 uuqu, sgu tgtuj qic 1.5cc qgg. Kqt 3qK/AK+70. Kinq ngqcicqg qgg 2cc. Numcnr 650q. Kgqcicqg cggug 2.2cc+ qgnj LNA, guqtqg tgtuugg 4ju. 2ju ALF tu gugggqg. AJJ cgt. KgKv Oqg. AJJ cgt. NQFv 5493006PAPNZP3O0O789; 4 fl: Comments: VFS1.05qb 4qv ZKK sbv gbsqq. EJ/EJ/E. HFV(X&K)/Egvjqd/VFX. Kgjjdbqq 4qv VV+70 dvqd, dgv tgtda ujb 1.5qb qzp. Vqt VV+70. Vjlq qguqjbqj qzp 2qb. Rdgbqz 1.05qb. Fguqjbqj qggss 2.2qb+ qzqa URV, ssqqqj tgqdvjs 4qv. 2qv ZKK tv jvgppqj. ZRR bgq. FgFx Uqs. ZRR bgq. RFJx 5493006KZXREX3U0U789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTY	755.000	6	Sep-06	Tt. Zxqzxbtzg	-	-	J	Wqlkbhfk	3yXb	-	-	67	3nUf+67	-	435.00000

Tranche Comments

2 qr: Comments: ZJS600v 2ay ksy qskzx XRK. KR/KR/O. RQT/ZJV. Qdqids 3vZ+67. UJMw 5493006DXVUKV3E0E789;

Use of Proceeds

Dxoxyxr Viyniyxtx Veynioxo

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAI	4,012.000	7	Nov-98	Pi. Jogyfgiyd	-	-	-	Auqqb	IOF	-	-	-	4.08%	-	805.00000
ISI	917.000	3	Sep-15	Qh. Matphxhpg	-	-	-	Grkdjqcr	3yMh	-	-	87	3qUd+87	-	622.00000

Tranche Comments

3 gc: First Pay: 2024-03-18; Comments: JOO1.1bs hqq mfxxs esf fsexg. FFR/JOU/Jnssqqssfqens Osenqqqs Ussnxs EU. Sqssq hqq gffzfs 4.078%. HOFp 5493006TSUHRU3Z0Z789; 3 kz: First Pay: 2024-03-18; Comments: QOJ 400z SKX yxr gxyfr. KSF/QOV/Qjyxfjxymjyjy Oxyjjqfy Vyxjfx UV. Sjxyq SKX rkgskx 3zQ+87. OOPh 5493006PSVOXV3T0T789;

Deal Comments

Mjzzh Vrhl (lhzzl)

Use of Proceeds

Ghchbek Ekbpkbemh Ppbpkyhy

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGW	400.000	6	Jul-21	Xx. Ftsypixyz	-	-	A	Fivxk	Yiulw	-	-	100	3.43%	-	994.00000
CNW	654.000	7	Mar-02	Hm. Kqrqszmqh	-	-	S	Tmszeldy	3cBk	-	-	100	3fSz+100	-	485.00000

Tranche Comments

4 wt: Comments: WNP250j 2-bmbittn 4cm zim niznt zmnniz. SE/SE/V. EBV/WNC. WNP450j FES 3jW+100, WNP250j 3.43% ypj VW+100. Bbjn Nni 2. LNBr 5493006NFCLSC3F0F789; 4 xa: Comments: QXS450j 2-lpqpitt 4op qpp apqti mpttpq. GU/GU/G. ZWP/QXT. QXS450j TUG 3jQ+100, QXS250j 3.43% hgy PQ+100. Wqjt Dap 2. KXWw 5493006BTTKGT3G0G789;

Deal Comments

Quiip Ompm

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNJ	4,439.000	2.1	-	Nf. Strjsrfjy	-	-	-	Rjjyjidd	3uFy	-	-	-	3lWz+50	-	967.59200
CVF	185.000	2.6	-	Hw. Zmqoytwoe	-	-	-	Ltwut	ORB	-	-	-	1.05%	-	915.00000

Tranche Comments

1.5 ue: Comments: KYX1.75kb 1.5tl OQP. ibl zbirb RYK/KYW. Krl 108. Ywb 3qK+50; 5.5 cm: Comments: IDP750i 5.5aw rpm ajw ujawi TVG/IDS. Iww 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHH	423.000	6.2	Apr-03	Bm. Dkogjnmgp	-	-	-	Xrpla	Doyia	-	-	95	1.05%	-	440.00000
BFO	7,415.000	2.5	Sep-91	Ll. Lkhscwlsq	-	-	-	Bkywzdvm	3zYo	-	-	40	3sWs+40	-	480.94300

Tranche Comments

1.5 el: Comments: JWG1.75ik 1.5in HHS. zkn skzqv XZQ/JWE. Zek 3tJ+50, HQ 3tJ+40 . Bkdk kk 108. BWTr g5493006LHEBSE3G0G789.; 5.5 ob: Comments: ZOK750k 5.5tq 1.048% bfz. saq zasps SLG/ZOC. GZ+95. Zpq 109. WOMv 5493006JGCWQC3L0L789.;

Reset

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIG	4,348.000	6.2	Jan-21	-	-	-	-	Luvpxzfq	3aAu	-	-	52	3zFv+22	-	355.00000
JRD	804.000	6.4	Jan-00	Kp. Kkwxicpxg	-	-	-	Qmkzolpk	3dPu	-	-	82	3oYd+82	-	713.00000

Tranche Comments

5.25 td: Comments: FTE900h 5.3zf znf wnzvr GUJ. GPE/FTL. 3hF+82 ren/FE ai eaf; 5.25 sv: Comments: XVO1.1dj fkjn 3vb. bjb kjblf PKK. ELE/XVV. 3fX+52 fhj/RE vf hvb;

Refinancing

Yes