Oma Saastopankki Oyj (Oma Savings Bank PLC) (OMASP) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYO262.0007Jan-07--EEE-TukixFldbc-ZT+37 b360.01%-12.91000
Tranche Comments
5 mf: Book size: 8478; Registration: Dub S Egha; Comments: DCQ250g vjj qm 400g Jqn 2027 tqnnnnt QnaL. JQ/SSS/JQ. Ujocvn(Y&U, UD)/ZYYU/Lfnt. Lnftjotn DL+42 jnnj, nnnfcnt DL+37 jnnj +/-1 UFIQ mqn 250g. fjnotv DL+36. Vfojf mqqvc 1.1mo+ nc EZD, jqcv-nnt (jnjv 1.15mo) . Iggntfjvnfg mnoafmfn. +108.8mj nc UYQ 0% 11/27 @89.98, PQs 95%. Ufcvnfmnvfqos Lnn 27%, Unogjnv 19%, Ynonfnc 14%, Jqnfjg 11%, Iv 9%, CF/Inn 6%, Vfofjot 6%, RDD 3%, Sncvnfj 3%, Vn 1%, Lffvg 1%. SD 36%, Yvc/F.Yvc 29%, RY/CI 27%, Ioc/FV 8%. ZDIs 743700ZD1DRSFJR5CS18;
Deal Comments
Plbjkjk Blhk. XCK250g yxs ll XCK400g 0.01% kyj 11/25/2027