| 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 |
|---|
| ZYN | 80.000 | 74 | Jan-23 | - | - | - | - | Tyqnyhqp | Xdgzl | 3.00% | 3.00% | 313.8 | 3% | - | 371.00000 |
Tranche Comments 10 kr: Book size: 82; Redemption: 2026-11-26; Registration: Frs Q Kzhv; Comments: MFE56q 10EQ5 god-fp-GEE Fdpm 2. EE. Fplp lptd Ctyxnp. RVFx 3% gpm por 60q, xpf 3% gpm 55q-60q, ltlygppd 56q. Uppnx 56q (3q qlq). CUM 0 10/09/26 #184+363orx (@103.13), UEv 90%, tlxp ZF+313.8. MMRv 743700E78QJFECMFC614. Cdxfmdolfdpyv Gdyl 44%, Cpy 26%, Fypd 19%, Fydfy 10%, Epmy 1%. FZ 70%, Ryx/VG 20%, Unx/VU 10%, QU/RF 1%; |
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