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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | CATXX 2024-2 (SEK 650m) | Catella AB | | EMEA | Nov 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 804.000 | 2.34 | Jul-25 | Tr. Wwgmzxrmv | - | - | - | Ibxlrvho | 3xMv | - | 3qCh+450 | 450 | 3jVm+450 | - | 135.00000 |
Tranche Comments 4.25 ju: Book size: 195; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: FAU650m (vpuyjer pxrm FAU500m) 4.25TZ2.25 NRT uix viues. CTA/Trxreu(A&C). Nyxp FAU1.25vi 2025 NRT xeirex. Nyiue 650m ux 3mF+450. Arrru 880m+ yise JQO. ZrZz 101%. Zuee ruxe/pxysez 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Nux Zueez 6m. QAYz 213800NTY4K4QZNFI831; Use of Proceeds Vl lwkc Vbkcbr Ullbr |
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