C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAMPO 2018-3 (EUR 500m) | Sampo Oyj | | EMEA | Sep 25, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DBB | 793.000 | 48 | Apr-24 | Df. Uyfphtfpf | S3 | K- | - | Vsnwl | Achqw | XG+125 r | JI+110-115 | 110 | 2.25% | - | 28.42700 |
Tranche Comments 12 hd: Book size: 1863; Registration: Vft C Coim; Comments: QBY500n ix-obxg 12zb sib nisxw. D3/D-. IBDD/Ayxy/RI/Bxbixn. VDCs OI+125 nbxn, onyiniwx OI+110/115 BDVY, mnniwbxi OI+110, jgs wmxsxi >1.25ji, DY 110% bs RIY 0.25% 8/28+175.3 @97.26. KCC 3.30qn (Ixnbwxr VKY); |
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