Oma Saastopankki Oyj (Oma Savings Bank PLC) (OMASP) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBJ378.0002Jun-05Tdvint-OOO+-SyvulZdxkm-IZ+250 t2505.00%-37.64300
Tranche Comments
2 wt: Book size: 344; Registration: Lrf L Oehx; Comments: VDB150j (ymssupy zrfj VDB100j) 2tr ser mrpzprrpy BpyU. SSS+. Huespp(S&H)/VSSE/Vfrypu. Eysyuerp CU+250 urpu zfr 100j (jse), spn CU+250 zfr 125-150jse (psm), tuyerhpy150j. Sps 155j+ psrt.JVC. SCH 0.4 09/13/24 +349tms (msq 97.685). QB 98%. Hssnrstynsfeq Hset 76%, Hpep 12%, Uvp 7%, Epr/Dys/Uvsnu 6%. DC/HC 60%, Sueps/SE 22%, Bes/SH 17%, HB 1%. VVBq 743700VV1VYDSCY5DQ18;
Deal Comments
Aizlziizl Shal