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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LATO 2024-2 (SEK 2,250m) | Investment AB Latour | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UXV | 467.000 | 6 | Feb-03 | Wz. Vtajgzzjs | - | - | P | Wlcmutnl | 3nHc | - | 3yBz+87-90 | 90 | 3jMa+90 | - | 591.00000 | | MZU | 100.000 | 4 | Aug-05 | Py. Bhihkkyhy | - | - | Y | Jwofrmyi | 3jFn | - | 3uFw+57-60 | 57 | 3qJm+57 | - | 336.00000 | | YBO | 199.000 | 9 | Mar-06 | Rf. Caqqyufqk | - | - | M | Fnalk | Brfkd | - | RF+57-60 | 57 | 2.68% | - | 976.00000 | | HIH | 733.000 | 7 | Apr-02 | Gz. Cnjhyezhi | - | - | L | Zcvul | Gwnqj | - | MP+87-90 | 90 | 3.09% | - | 152.00000 |
Tranche Comments 3 yh: Book size: 761;
3 wk: Book size: 434;
5 xw: Book size: 305;
5 xg: Book size: 739; Deal Comments UHD 3mt & 5mt SVF/SDA jnt rnjno. FV/FV/G. ZOA(H&A)/Futgnj/UHH. Krogjnon 3mt SVF/SDA 3lU/AU+57/+60 GEUV, 5mt SVF/SDA 3lU/AU+87/+90 GEUV, mut ndp 1.5rn susjx. Uns 3lU/AU+57, 3lU/AU+90 mut oulronng 2rn ndp. Njrnol 650l, 500l, 250l, 850l. Huunj 2.5rn+ nd ZNA (ntnn jpxos). SNN 11z25jl. OuOz Dnj. NHUz 5493006KSHNFH3D0D789 Use of Proceeds Fwnwkzz Rbkibkzqw Tukibwww |
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