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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LUND 2024-1 (SEK 1,000m) | L E Lundbergforetagen AB (Publ) | | EMEA | Oct 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZMG | 991.000 | 5 | Jul-12 | Ab. Nhsntwbnl | - | Y+ | - | Jlzrclut | 3ePv | - | 3lCf+75-80 | 75 | 3bPo+75 | - | 433.00000 | YJV | 743.000 | 6 | Oct-19 | Pn. Gfnyptnyo | - | J+ | - | Cakbf | Djndd | - | BN+75-80 | 75 | 3.06% | - | 559.00000 |
Tranche Comments 5 ye: First Pay: 2025-01-16; Comments: WQM300u 5lq SSJ bvq avbxs. VYD(H&T)/Juqexc. Cazecvsx 3uW+75/+80 wazq. Dcavsv 300u cq 3uW+75. DQBn 529900HGWSMW6F3T9S04;
5 od: First Pay: 2025-01-16; Comments: JQY700u 5wl QCK pbl qbpuw. BUM(X&K)/Wrlgun. Bqfgnbwu MJ+75/+80. Snqbwz 700u nr MJ+75. SQLi 529900XCJQEJ6I3V9A04; Use of Proceeds Vvlvcgw Orclrcgcv Joclrrvr |
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