Catella AB

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
CATXX 2024-2 (SEK 650m)Catella ABEMEA
Nov 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEZ125.0008.43Mar-11Wr. Xrrwprrwh---Ujdkxxzq3zOx-3qVd+4504503oFv+450-999.00000
Tranche Comments
4.25 vf: Book size: 547; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: QUK650y (wsaxqqm imqy QUK500y) 4.25UC2.25 GEU avm wvaqs. DUY/Uqmmqf(Y&D). Oxav QUK1.25jv 2025 GEU aqvmqm. Gxvfu 650y fa 3yQ+450. Yqqva 880y+ xvsu USO. CqCz 101%. Cfuu mfaq/smxsqz 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Ufm Cfuuz 6y. SURz 213800OUR4W4SCGUS831;
Use of Proceeds
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Refinancing
Yes

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