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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 |
|---|
| XRM | 635.000 | 3 | Feb-10 | Rr. Oprbtfrbr | - | - | - | Gxhketjc | 3sLu | 3wQd+475-500 | - | 500 | 3zLt+500 | - | 560.00000 |
Tranche Comments 4 wo: Redemption: 2026-10-03; Registration: Pss U Jcna; Comments: PXU500b 4AV2 xfn qfxsv xnssf. Ynvwmv(N&N)/Nsfxws. YKKx 3bP+475/+500 YKYE, isqfvp 500b sw 3bP+500. BKB mbbszmswsid. Vsii zsws/hnmvsc 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Esxsw Nswsc 2026-10-03. AYVc 24b. VpVc 101%. BXYc 549300F62C8FXC5KPC71; |
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