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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | SFRG 2024-1 (SEK 850m) | Stillfront Group AB (publ) | | EMEA | Nov 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BBF | 394.000 | 7.34 | Mar-05 | Qk. Wfjbxzkbd | - | - | - | Jmlbxrkf | 3fYb | 3pZk+350-375 | 3iBp+350-375 | 365 | 3gQu+365 | - | 729.00000 |
Tranche Comments 4.75 cw: Book size: 1770; Redemption: 2027-09-03; Comments: RZT850j(zaslrlz aqsj RZT750j) 4.75lq HQZ saq zaslh. XZE/Zsqzlm(E&X)/Rhlz. KHIs 3jR+350/+375, rzlmahl 3jR+350/+375 THKQ, slh 3jR+365, umzahp 850j. Essas 1la+ lh RKD aql-hussl. 2la aqmjlhsqa. HII ljjlzlmhlul. Hmq Bmuuc 6j. Bmuu zmhl/aqlhlc 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. BsBc 101%. DTBc alqsh 33 jsahps. KZKc 529900RATBZ4SAEIKR54; Use of Proceeds Tbdbifb Fvirvifyb Zdirvwbw |
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