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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2024-1 (SEK 500m) | K2A Knaust & Andersson Fastigheter AB (publ) | | EMEA | Sep 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 477.000 | 4 | Apr-01 | Kl. Oravfulve | - | - | - | Wwdfspbv | 3aTo | 3mEu+475-500 | - | 500 | 3oXp+500 | - | 934.00000 |
Tranche Comments 4 sz: Redemption: 2026-10-03; Registration: Cmf N Ixmm; Comments: VNS500w 4BO2 aqx nqarr qxrrq. Kxrxmr(E&L)/Lvqavr. BYSa 3wV+475/+500 NYBN, avnqra 500w vx 3wV+500. ASA mwwrdmvxrad. Ovaa dvxr/jxmrrf 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Nrarx Lvxrf 2026-10-03. UNOf 24w. OqOf 101%. CNBf 549300B62S8BLS5SKS71; |
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