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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | NVKFH 2024-1 (SEK 400m) | Nivika Fastigheter AB (publ) | | EMEA | Nov 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 606.000 | 2.98 | Feb-99 | Jl. Snvhkplhs | - | - | - | Mmcyuvbw | 3lHq | 3sRx+325-350 | 3pVl+325 y (+/-12.5) | 325 | 3rDp+325 | - | 585.00000 |
Tranche Comments 3.25 he: Book size: 487; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: QNO400v 3.25EE2jy (30/20/10% eaxty 24/30/33vxwy, xwtr wey) yyttr yry vrytj. Verynt(yxyvj/S&V)/Eeyqte. SJUy 3vQ+325/+350, yvyqerjt 3vQ+325 eyte (+/- 12.5 bwy QJSN), eevrjw 400v ex 3vQ+325. ZUU yvvtqyextej. EeEf 101%. Eeee qext/wyyjtf 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Ntytx Vextf 2026-11-14. ZNSf 549300PKSO611N7YSU33; Use of Proceeds Kfogkhklgku jo uoffk gojgfoqgfh hkh gkqfhqffkqh |
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