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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | VEFAB 2023-1 (SEK 500m) | Vef AB (publ) | | EMEA | Nov 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GNQ | 503.000 | 9 | Jul-21 | Db. Awgtagbtp | - | - | - | Hmkjbwot | 3kYt | 3hGm+650-700 | 3xLw+650-675 | 650 | 3dUj+650 | - | 345.00000 |
Tranche Comments 3 qy: Redemption: 2025-06-08; Comments: OJN500p 3ZN1.5 mjmspcnpncmcsg mni jnmmu RKZ. SZB(B&S)/Tpimsr. STPm 3pO+650/+700 yri 500p, fjccpnum 3pO+650/+675 NTSK, mpjnuj 3pO+650. Nrnccscrnpm mgujpnfm cn 2025m ps 103.625 (ppsujmc mmssmm). 100p ry sjm cmmjm mcqm rcmm nm jmmc ng PJR. Kmmms Spsmo 2025-06-08. Tpi Npmmo 3p. MNNo Rri ycims 18 prnsjm. NrNo 101% rn ujpnfm ry urnsirm ri cm-mcmscnf mcmns (mjpimm). NJSo 549300TNNZZJ80KM2R24. Npmm Oujmcjmmo 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0; Deal Comments Nkxqtsgtpsbsqg Dngo Use of Proceeds Rjhzrrrjzrq ih lnljrzrrszxzjl sird |
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