| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OMASP 2022-3 (EUR 250m) | Oma Saastopankki Oyj (Oma Savings Bank PLC) | | EMEA | Nov 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 518.000 | 8 | Sep-03 | - | - | DDD | - | Ipnfl | Qclaj | - | XM+27 y | 27 | 1.50% | - | 12.62900 |
Tranche Comments 4 wg: Book size: 207; Registration: Xvu K Gaik; Comments: DTV250x tzw mf 350x 1.5% Lss 2026 smqsksm VseK. SSS. Lzvgys(D&L)/Dkgts/YDDU. Skzmzvss ZK+27 zksz, gst ZK+27, yzkvss 250x. Ezvzy emmyg 325x+ (10x SYZ, @ksmffsk).LDV 0 08/15/26 @92.73, EVo 107%, D+112.8. Axxsm fkves, +SA. YDAo 743700YD1DLSITL5TP18. Lzgtkzektzmvo Kmkmzs 50%, Ssk/Skg 34%, Sgzz 8%, At 5%, Ek 3%. LD/TA 44%, Dyg 35%, SZ/EZ 19%, Avg/IE 2%. Kkxesk mf Sssmkvtgo 18.; Deal Comments OVO250k Abqgwgk Gbzk qxg by OVO350k 1.5% kqg 12/18/2026 |
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