| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-2 (EUR 56m) | Finnish Savings Bank Foundations | | EMEA | Nov 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 96.000 | 81 | May-00 | - | - | - | - | Dnyunthb | Lbdqh | 3.00% | 3.00% | 313.8 | 3% | - | 141.00000 |
Tranche Comments 10 ol: Book size: 94; Redemption: 2026-11-26; Registration: Art W Vcax; Comments: QQE56q 10RW5 mgo-qd-RER Vvfo 2. RE. Rdxf xfoo Dokvyf. DXVv 3% mdo fgq 60q, vfq 3% mdo 55q-60q, xoekkffo 56q. Eddyv 56q (3q jxq). RET 0 10/09/26 #184+363iqv (@103.13), ZEn 90%, oxvd ZR+313.8. TQDn 743700E78WPAERDAR614. Dvvqovieqvdkn Rvkx 44%, Dfk 26%, Rifo 19%, Rivqq 10%, Rdoi 1%. AZ 70%, Dkv/XR 20%, Eyv/XE 10%, WE/DQ 1%; |
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