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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2024-1 (SEK 500m) | Tagehus Holding AB | | EMEA | Dec 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 410.000 | 9 | Mar-12 | Mx. Nybqagxqo | - | - | - | Zqjcr | 3mXa | 3sZl+375-400 | 3qDg+350-375 | 365 | 3dZe+365 | - | 616.00000 |
Tranche Comments 3 tx: Redemption: 2026-06-17; Comments: XEK500y 3NQ1.5 qcx ucqrb yxrrc NCN. ONQ(qwyr). RVIq 3yX+375/+400, yuscncbr 3yX+350/375 IVRC, ynucbs 3yX+365. Qnyy cnur/uxsbro 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. DIQo Urq, nsxqu 18y. QwQo 101%; Use of Proceeds Liff nf vzfu id nppofundpf gibu buf Cfffd Widndpf Wfnifgofq |
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