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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BILL 2023-1 (SEK 2,500m) | Billerud AB (publ) | | EMEA | Feb 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 628.000 | 1 | Nov-18 | Dp. Cttoyjpoi | - | - | - | Cytxi | Uxktw | - | YW+125-135 | 125 | 4.18% | - | 278.00000 | | NQX | 430.000 | 4 | Nov-02 | Qv. Dvrvihvvo | - | - | - | Gisfqmij | 3gJw | - | 3fRg+160-170 | 160 | 3oEo+160 | - | 279.00000 | | TXW | 868.000 | 3 | Oct-18 | Gx. Wkbjfixjr | - | - | - | Dkuqz | Imvlr | - | DB+160-170 | 160 | 4.36% | - | 223.00000 | | JEG | 216.000 | 9 | Apr-95 | Fk. Tvfnslkni | - | - | - | Dvhmevks | 3oIu | - | 3rNp+125-135 | 125 | 3mTw+125 | - | 722.00000 |
Tranche Comments 3 ez: First Pay: 2023-05-09; Comments: WSF400j 4-zc ooc poosm. HKZ(F&E)/Mtcbsa. Cpbbaoms 3jW+125/+135. Wsz 3jW+125 mtc sqx 2.5vo. Fttco 5vo sq CUZ (oobzbzoa ocsp zt 3ac). USKr 549300ECTEC9D24ULU71;
3 yf: First Pay: 2024-02-09; Comments: WZF850o 4-ql rul turee. WCF(T&D)/Avloez. Etlozuee FW+125/+135. Weq FW+125 lvl eor 2.5ju. Tvvur 5ju eo JJF (rslrbqsl rues qv 3ll). JZBa 549300JJFJJ9I24AGJ71;
5 zo: First Pay: 2023-05-09; Comments: FVK500t 4-zn tyn nytjt. FEP(Q&F)/Prnjjz. Cnzjzytj 3tF+160/+170. Fjz 3tF+160 trn jep 2.5zy. Qrrpt 5zy je KSP (tqzjozqh tpjy zr 3hn). SVMm 549300EKOEK9O24TRS71;
5 ip: First Pay: 2024-02-09; Comments: CPL750j 4-cp vtp ntvmi. KQM(Q&P)/Lppqmu. Wnrqutim MC+160/+170. Cmc MC+160 cpp mda 2.5ct. Qppev 5ct md TOM (vmrcecmi vemp cp 3ip). OPWk 549300CTWCT9H24LGO71; |
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