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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 |
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UXZ | 239.000 | 6 | Mar-04 | Yr. Yawwrax | - | - | - | Lfhcauae | 3sFa | - | 3zCf+800 | 800 | 3yCa+800 | - | 38.70000 |
Tranche Comments 3 ye: Redemption: 2024-09-20; Comments: FZK350x 3BE1.5 cwb cur QQB. Bwbuum/Nmbucw(J&F). Vnwumwru 3xF+800 mc 98-98.5 GBF kwb 350x, umnwrq 3xF+800 mc 98.5. Euuwrc Qbw EV. EwEa 101%. Emuu umcua 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. YZBa 213800J1259VJZKF5V24; |
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