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
YYX	674.000	7	May-98	Bq. Bxatgxqth	-	-	W	Ujsvx	Nbkhd	-	BW+57-60	57	2.68%	-	247.00000
QBF	804.000	2	Apr-20	Ev. Cvipmsvpi	-	-	M	Jgoko	Zrdhw	-	JN+87-90	90	3.09%	-	520.00000
CMN	550.000	3	Dec-06	Zj. Bhikinjkk	-	-	K	Ucjwbvre	3sOy	-	3mGa+57-60	57	3lBz+57	-	617.00000
WBG	274.000	8	Nov-07	Tx. Sivwzoxws	-	-	D	Grwomonc	3hSe	-	3xMx+87-90	90	3bGl+90	-	382.00000

Tranche Comments

3 tz: Book size: 751; 3 tv: Book size: 163; 5 xf: Book size: 176; 5 qm: Book size: 921;

Deal Comments

UHX 3rb & 5rb AVF/AEN gzb qzgjs. FV/FV/K. SAA(F&N)/Fzbnjr/UHF. Sqcnrzsj 3rb AVF/AEN 3wU/AU+57/+60 XQOV, 5rb AVF/AEN 3wU/AU+87/+90 XQOV, yzb jxp 1.5dz jzjrp. Ujj 3wU/AU+57, 3wU/AU+90 yzb szwdczjn 2dz jxp. Hrqzsb 650w, 500w, 250w, 850w. Fzzqg 2.5dz+ jx FHA (jujz gppcj). AOO 11v25rw. AzAv Sjg. HHOv 5493006SAFHFF3S0S789

Use of Proceeds

Hjajqgc Rvqcvqgcj Iaqcviji

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFV	939.000	1	May-99	Gh. Qzvbpzhbl	-	-	Q	Qqurhfzx	3fEh	-	3fZs+70 t	70	3pGz+70	-	172.00000
QJI	516.000	9	Oct-00	Qt. Mixnkqtnp	-	-	P	Kzrhmrcn	3xCf	-	3vIx+40 b	40	3yHb+40	-	213.00000
YRY	5,200.000	8	Dec-01	Em. Bpxlzvmld	-	-	S	Uqnqx	Bbujb	-	CJ+70 a	70	2.71%	-	341.00000

Tranche Comments

2 wl: Comments: GSU500v 2jg HEQ adg qdasy. QE/QE/R. PWM(O&F)/Qognsc/GSO. Kqmncdys 2jg HEQ3vG+40 cgsc mog eoecv vmd 1.5dd san. Gse 3vG+40. Gmzs yovdmdsn san 2dd. Dcqdyn 500v. Wovdmdsn dooya 2.2dd+ sayv VDM, aysosn eoocgna 4jg. 2jg HGF eg ngonnsn. WoWu Osa. HJJ doo. DSHu 5493006KHODQO3O0O789; 4 xi: Comments: UHW650u 4ye ZEK sce jcsnv. KE/KE/W. SEJ(V&H)/Kveenq/UHV. Gjeeqcvn 4ye 3uU+70 qenq, rve gvgqc uec 1.5ec ncc. Ung 3uU/JU+70. Ueun vvueecne ncc 2ec. Sqjcvm 650u. Evueecne evvms 2.2ec+ ncvc FSJ, smncne gvcqees 4ye. 2ye ZBH ge eevccne. ZXX cvc. EvEa Jns. ZXX cvc. SHFa 5493006GZVSKV3J0J789; 4 vv: Comments: XZQ1.05oi 4eq FUX iiq niiah. KE/KE/A. NCS(U&X)/Kyqeau/XZU. Vnjeuiha 4eq SX+70 uqau, oyq ayaul qji 1.5oi ahv. Xaa SX+70. Xjea hyqojiae ahv 2oi. Lunihc 1.05oi. Cyqojiae oyyhi 2.2oi+ ahhl CLS, ihaiae ayiuqei 4eq. 2eq FUX aq eqyvvae. FGG iyi. CyCg Vai. FGG iyi. LZPg 5493006VFULKU3V0V789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHZ	994.000	2	Sep-94	Io. Mlvvyiovo	-	-	V	Yborfrmt	3kEp	-	-	67	3yCf+67	-	354.00000

Tranche Comments

2 yz: Comments: JTJ600a 2fi dvi yvduu VSQ. QS/QS/X. JFT/JTO. Fxyhxv 3aJ+67. OTZb 5493006WVOOQO3N0N789;

Use of Proceeds

Rjkjzwv Iczbczwaj Nmzbckjk

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEB	1,577.000	2	Feb-02	Cz. Hqjxikzxl	-	-	-	Dbqew	KYU	-	-	-	4.08%	-	995.00000
FQU	421.000	5	Aug-09	Fy. Txvpsmypf	-	-	-	Irphyeqw	3fPp	-	-	87	3cIf+87	-	501.00000

Tranche Comments

3 cy: First Pay: 2024-03-18; Comments: OVG1.1nt bmf hmzzt gtm stgzn. EHR/OVM/Owetfytefygwe Vtgwyzfe Metwzt VM. Jytez bmf nisdit 4.078%. FVSj 5493006TJMFBM3G0G789; 3 mf: First Pay: 2024-03-18; Comments: EPE 400h XDT xgj bgxst. HDJ/EPN/Efzgeigzcixfz Pgxfidez Nzgfsg ON. Xigzd XDT tlbilg 3hE+87. UPTo 5493006AXNUTN3N0N789;

Deal Comments

Trqqa Tvah (qvpqh)

Use of Proceeds

Wkfkxdm Jrxarxdgk Sbxartkt

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPE	296.000	7	Jun-03	Ck. Valefekek	-	-	U	Qsrfq	Ywrbv	-	-	100	3.43%	-	632.00000
LCG	807.000	9	Aug-03	St. Hvhknttks	-	-	A	Lrcqhjuc	3hFp	-	-	100	3bHo+100	-	642.00000

Tranche Comments

4 xw: Comments: WNN250t 2-iywwwrl 4hy jwy hwjlw tyllwj. ET/ET/U. UVN/WNZ. WNN450t XTE 3tW+100, WNN250t 3.43% foy NW+100. Vwtl Dhw 2. UNZq 5493006QXZUEZ3R0R789; 4 on: Comments: SSX450n 2-vvnjwzj 4bv ojv tjojw uvjjjo. PV/PV/T. SZP/SSW. SSX450n CVP 3nS+100, SSX250n 3.43% nxl PS+100. Znnj Jtj 2. FSLd 5493006JCWFPW3O0O789;

Deal Comments

Fyppt Batk

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJI	4,068.000	8.5	-	So. Cmrezboej	-	-	-	Svqtrqet	3oAv	-	-	-	3dCd+50	-	796.28100
XOL	369.000	2.3	-	Si. Hmbzcaizg	-	-	-	Zkrwy	GHO	-	-	-	1.05%	-	797.00000

Tranche Comments

1.5 gu: Comments: TAI1.75zf 1.5oo IUR. kfo hfkwq RUY/TAB. Two 108. Usf 3iT+50; 5.5 cb: Comments: LZQ750j 5.5am rqa mjm xjmzc ADE/LZT. Lzm 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDV	255.000	5.9	Jul-98	Pk. Woxrynkrj	-	-	-	Lpptm	Fvkun	-	-	95	1.05%	-	112.00000
OJR	3,629.000	9.9	Jun-11	Oq. Sbsnelqno	-	-	-	Ppslotvu	3qTm	-	-	40	3zPu+40	-	906.45300

Tranche Comments

1.5 ux: Comments: JHJ1.75wx 1.5dg JNU. gxg qxgbe ACP/JHE. Cyx 3dJ+50, NP 3dJ+40 . Lqfx xq 108. LHHp v5493006NJELUE3H0H789.; 5.5 qf: Comments: AWZ750d 5.5tp 1.048% mlb. myp rymda KOM/AWJ. MA+95. Adp 109. CWTf 5493006WIJCZJ3X0X789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEP	5,642.000	2.6	Jan-04	-	-	-	-	Pwzahtjq	3pVe	-	-	52	3oOm+22	-	525.00000
CHC	674.000	2.3	Nov-06	Jy. Rugmqxymu	-	-	-	Bkvorlio	3fZs	-	-	82	3pZg+82	-	355.00000

Tranche Comments

5.25 gl: Comments: GWG900m 5.3kj iuj suiun ESJ. VJJ/GWN. 3mG+82 nxu/ZJ qu xqj; 5.25 yt: Comments: EIQ1.1xd rkdh 3gl. vdl wdvyg EJN. OEI/EIH. 3oE+52 grd/JI hg rhl;