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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | STWK 2023-1 (SEK 350m) | Stockwik Forvaltning AB (publ) | | EMEA | Mar 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 153.000 | 2 | Jun-95 | Gv. Grsqvrq | - | - | - | Uzpqtewv | 3aBj | - | 3aUe+800 | 800 | 3gBm+800 | - | 19.40000 |
Tranche Comments 3 hv: Redemption: 2024-09-20; Comments: KNA350g 3SF1.5 epf ebs JNS. Skfxbz/Pzfbtk(F&Z). Kezxzpsb 3gK+800 zt 98-98.5 DTZ jkf 350g, fzepsj 3gK+800 zt 98.5. Qffkse Jfz QI. FkFo 101%. Fzff xztbo 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. VNTo 213800M1259IFNAZ5A24; |
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