C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAMPO 2021-1 (SEK 1,500m) | Sampo Oyj | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JCY | 2,975.000 | 53.15 | Dec-31 | - | - | AAA+ | - | Bhlmmevf | 3qAg | - | - | 130 | 3mUh+130 | - | 516.00000 |
Tranche Comments 30.25 zo: Redemption: 2026-06-17; Registration: Ksz P Xihh; Comments: XZX1.5gk 30.25JF5.25lu J2 fng EZJ. JZ/QQQ+. Fwfw(ffunz)/Jiuvuu/XZQ. 3kXf+130 zvk/FA. 100gv ffuv Cnk 2031. 3kBF. PZXj 54930050ZXEJ3YAJJX29; |
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