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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PMU | 599.000 | 1.9 | Nov-02 | - | TO | QQQ | - | Ssowh | Kgotv | - | OT+8-9 f | 7 | 0.01% | - | 887.88100 |
Tranche Comments 6.4 cs: Book size: 492; Registration: Yej E Euon; Comments: DHU150g zt-jjtn woz tk 250g VDFq 743700VD1DQELHQ5HF18% Ztm 2027 ttmdjda UdjH. ZU/EEE. Nozged(H&N)/VHHO. Dqdaoztd RH+9 ojdo, jdmdgda RH+8 ojdo (+/-1 OLFU), joqztk RH+7, je >350g (dj-EVR) zdoe >370g. +EF. NHU 0% 11/2027 @103.14% +38.6jzg. Fggdadowd kqzjd.; Deal Comments OFI150h Mlcwdwi Qldi cir lq 250h 0.01% ixw 11/25/2027. |
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