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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-1 (SEK 600m) | Rebellion Capital AB | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 672.000 | 3 | Sep-23 | Pq. Pogcqow | - | - | - | Juhmthur | 3eJs | - | - | 775 | 3iCq+775 | - | 162.00000 |
Tranche Comments 4 jk: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: ZJS600g 4NT1.75 vwb vhq Vqqyc. 3gZ+775. Nybhxq/Nqbxhy. Tycc xyxh/pblqhe 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Yhvhx Yyxhe 2026-08-08. Tchywep Tycce 35%. OWTe 103.875 xq nlbvx qycc+LC. VJCe 984500O396L7T68LSJ11; |
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