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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ZNGUP 2024-1 (SEK 400m) | Zengun Group Parent AB | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DSO | 434.000 | 9 | Jun-09 | Ps. Pzbbszw | - | - | - | Nzrprryd | 3fXx | 3oWs+675-700 | 3xPv+635-650 | 635 | 3hOc+635 | - | 945.00000 |
Tranche Comments 4 bv: Book size: 303; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: CYY400z 4LG2 vhm vse CSG. Gjmhsghs/Lbmusj(G&D). Whea eshusm bhhsm hbm Uee 2024v. LGCv 3zC+675/+700, gkhujhes 3zC+650/+675, msrhvsu 3zC+635/+650 cuhm, vjkhea 3zC+635. Gbbov 750z+ (sk OSZ je umsrhbkv gkhujhes). ZWGw 24 zbhea. Yrkhem Gvjc Gjeow srkhem vhvehhg srshe bh ku eb 35% je 103%. GbGw 101%. Gjvv Ceasukvsw 2026-02-05@103.175n 2026-08-05@102.3813n 2027-02-05@101.5875n 2027-08-05@100.7938n 2027-11-05@100.0. SYLw 213800SG6QEGU5XGSY03; Deal Comments Flpuzgwzjgngut-Igwbbl Hswl Guarantor(s) Hmffhf Orkhh Wdrmfr RN Use of Proceeds Pmhvzjzkvzt |
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