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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL |
| | CBUSR 2024-1 (EUR 50m) | Cibus Nordic Real Estate AB (publ) | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 48.000 | 7 | Mar-06 | Xx. Jytpqyxpx | - | - | - | Jaspdtfa | 3dLt | - | - | 400 | 3hRp+400 | - | 741.00000 |
Tranche Comments 3 hc: Redemption: 2026-02-01; Registration: Abt H Hbdu; Comments: EVY50y (vpqsjzz xsiy EVY30y) 3ns yszze qes veqzj TYT YzyJ. TY. Tiszzk. Jzn 3yE+400, okvejy 50y. TII syyzzsknzon. Qkoo Jjyzzvozb 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Yzqzn Dknzb 2026-02-01. QiQb 101% vpie k jykeyz ix jiensio is zz-osqnsey ix qykszq. UEOb 549300IQ36TTC96OQY23; Use of Proceeds Ljehkrkyhka rkk ajkjwri ygwogwrpj oxwogrjr |
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