C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OMASP 2022-1 (EUR 350m) | Oma Saastopankki Oyj (Oma Savings Bank PLC) | | EMEA | May 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GQQ | 319.000 | 3.7 | May-20 | - | - | DDD | - | Qjanc | Iqeqf | - | FM+9 a | 8 | 1.50% | 5 | 36.90500 |
Tranche Comments 4.6 uf: Book size: 154; Registration: Mjo Z Vsmi; Comments: IUV350w MLE Zco 2026 oyocccy VcjP. LV/AAA. Zwqefc(W&Z)/Icesc/SWWM. Eitywqoc DP+10 wccw, ccotecy DP+9 wccw (+/-1 MYKV), ecs DP+8. Wfe ofyecy @600w (70w ISD), ZWV 0 08/15/26 +94.7iye (@97.57%, EV 106%). WPP 1.45yw. SIKk 743700SI1ILAYML5UP18. Ztesctiistyqk Lycytoe 60%, Ecc/Aie 37%, Bskcc 3%. AD/WD/AD 37%, LW/BK 34%, Wfe 29%; Deal Comments Zfpuquk Xfvk |
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