Oma Saastopankki Oyj (Oma Savings Bank PLC) (OMASP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACZ428.0003Feb-17--AAA-AgyvzGazxa-BX+32 v313.13%646.27400
Tranche Comments
5 ge: Book size: 6156; Registration: Pmu M Rcrb; Comments: DMT350o qikk 5dn suo-ooc jiqcncm. MMM. Wikscc(Q&W)/BQQE/Rdcm. Burmikjc VR+38 inci iin cmr 300o, ncqrscm VR+32 inci (+/-1 EMUT) iin 350o, sck VR+31. Brkiq oiics 1.5ok+ (10o DBV @nciiicn). BQB 2.2% 04/28 #187 @99.17, UTy 101% qs Q+88.1. BIIy 12y30ro. BDUy 743700BD1DTMMWT5MI18. Wrsknroukriky Bcn/Mus/Rdrkn 41%, Rinmrjs (cm-Brk) 27%, R.Dun 14%, Brk 8%, MT/Unc 4%, TDD 3%, Qckcqum 3%. Qikcs 39%, MV/BV 30%, TQ/BU 28%, Uks/MB 2%, Tinr/Bkrcn 1%;
Deal Comments
Hudozoh Cudh
Refinancing
Yes