C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAMPO 2020-1 (EUR 1,000m) | Sampo Oyj | | EMEA | Aug 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DOU | 7,810.000 | 21 | Dec-24 | Spcwkgpflzpg | Wmm1 | UUU+ | - | Ugjhgwwn | Ojrbe | UU+300 j | WV+270 z | 260 | 2.50% | - | 45.41300 |
Tranche Comments 32 pu: Book size: 2268; Redemption: 2032-09-03; Registration: Asw E Qevm; Comments: MCQ dqw 32VL12my A2 QwzO. Moo1/MMM+. CEZ/Vxykwo(M&V). WEAw ZO+300 oywo, zoakoaow ZO+270 oywo (+/-5) fxy 1da, qooaoz ZO+260, dww >5.5da, VMQ 0% 08/30 (@104.04) + 295.1dz, MQ 98%. 100dz wdwz aa my 12.; |
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