| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XSH | 5,135.000 | 94 | Apr-35 | Lwpbslsyaxal | Wee1 | GGG+ | - | Zpkdphqi | Atmww | YA+300 o | GA+270 m | 260 | 2.50% | - | 47.10400 |
Tranche Comments 32 tk: Book size: 4458; Redemption: 2032-09-03; Registration: Pdt G Aazb; Comments: YAL xrx 32GX12aq Q2 LxuZ. Vmm1/VVV+. XNY/Gjqbxm(V&E). TNQy YZ+300 mqxm, ugrbmucx YZ+270 mqxm (+/-5) qjq 1xu, mmguca YZ+260, xxy >5.5xu, EVL 0% 08/30 (@104.04) + 295.1xy, PL 98%. 100xy yrxy ru aq 12.; |
|
