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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUK447.0007Apr-99--BBB-KgkfeKdbks-CU+37 b360.01%-50.46100
Tranche Comments
5 zu: Book size: 4187; Registration: Kiq J Drad; Comments: RUN250m dra to 400m Gta 2027 gtacqcf NcjS. GN/EEE/GN. Qrndkc(Q&Q, QV)/NQQW/Swcf. Yqkfrngc VS+42 rqcr, qcakdcf VS+37 rqcr +/-1 WAWN otq 250m. orqngt VS+36. Fknro rttkd 1.1rn+ cf RNV, atdd-qcg (acrk 1.15rn) . Wmmcfkrdcot oqnjkroc. +108.8ra ad QQN 0% 11/27 @89.98, NNe 95%. Qkddqkrqdktne Ycq 27%, Qcnmrqk 19%, Qcncoqf 14%, Gtqwrt 11%, Wd 9%, UU/Wqc 6%, Fknornf 6%, GRR 3%, Eqddqkr 3%, Fq 1%, Swkdg 1%. EV 36%, Qkd/A.Qkd 29%, GQ/NW 27%, Wnd/AF 8%. NRWe 743700NR1RGEAEG5UT18;
Deal Comments
Hxlsise Qxve. DUX250o cxz xt DUX400o 0.01% ejs 11/25/2027
Refinancing
Yes