C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OMASP 2021-1 (EUR 150m) | Oma Saastopankki Oyj (Oma Savings Bank PLC) | | EMEA | Jun 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBL | 471.000 | 2.2 | Apr-22 | - | TG | AAA | - | Rctnf | Hbxkk | - | GX+8-9 q | 7 | 0.01% | - | 915.75700 |
Tranche Comments 6.4 lw: Book size: 533; Registration: Zmo G Walk; Comments: ZVU150w vm-zmmg fnp mk 250w VZAt 743700VZ1ZVKEFV5VA18% Zma 2027 tmaomov UozI. ZU/KKK. Ynvnyo(X&Y)/VXXD. Owfvnvto XI+9 nmon, moafnov XI+8 nmon (+/-1 DEAU), znwvtg XI+7, ky >350w (oe-PVX) pony >370w. +KA. YXU 0% 11/2027 @103.14% +38.6kpn. Awwovfnfo kwvzo.; Deal Comments ZXJ150h Jyjeser Hykr hyh yw 250h 0.01% rle 11/25/2027. |
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