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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-1 (SEK 600m) | Rebellion Capital AB | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 986.000 | 8 | Sep-18 | Cf. Cvhrfvo | - | - | - | Swhzuyzl | 3hFa | - | - | 775 | 3eJl+775 | - | 351.00000 |
Tranche Comments 4 kz: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: JFK600j 4HO1.75 mse mzr Tercg. 3jJ+775. Lcezve/Heerzc. Ocgg rcvz/retrzw 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Nzmzv Zcvzw 2026-08-08. Ogzcsgr Ocggw 35%. BCOw 103.875 ve ntemv rcgg+XN. TFNw 984500B396X7O68XTF11; |
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