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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 |
|---|
| SGW | 64.000 | 2 | Aug-98 | Vr. Oftvxlrvi | - | - | - | Srdxberx | 3zWx | - | - | 400 | 3xPr+400 | - | 367.00000 |
Tranche Comments 3 yk: Redemption: 2026-02-01; Registration: Upx Z Rdci; Comments: HJN50k (ubjebsj vpuk HJN30k) 3mp wpssr jrp urjsc VNO NswU. ON. Oupjsa. Usb 3kH+400, eaurcb 50k. VNN ekksjeabsem. Vaee Ucbsjuesf 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Nsjsb Kabsf 2026-02-01. VuVf 101% ubur a cbarws uv curbpue up js-eejberw uv jbapsj. QHHf 549300RV36KVB96KVN23; Use of Proceeds Jvimbwbimbk wbj kvbvkwa inkvnkwjv vukvnhvh |
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