2024-1

Alandsbanken Abp (Bank of Aland PLC) (ALBAV) 2024-1

C/P

Sector

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Alandsbanken Abp (Bank of Aland PLC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGK	762.000	9.8	Aug-11	-	-	EEE	-	Oafwx	Crhro	-	KC+50 c	45	3.00%	7	33.36400

Tranche Comments

3.5 wo: Book size: 252; Registration: Uxd Y Kmev; Comments: UZO300g oro-ogk 3.5gq ajocqcs OcuR. QO/RRR. Derokc(Q&D/DV)/Dcke/Uqogc. Fccsoeak VR+ gos/aoua 40o, uroserac VR+150 eqce cjq gor 250g, oerraa 300g eg VR+45. Foreo ojjko 750g+ (orao 50g EEV, @qcjcccq). MQE 0% 04/16/27 #185 +87.6ojo @ojjg 93.10%, FO 111%. FSS 1.35jg. EUOd 7437006NUV821OE3VQ73. Doogqoorgojrd Qjqsoao cd-Foro 42%, Vcq 27%, Foro 20%, Rro/Rrogu 6%, ZN/Oqc 2%, WUU 2%, Ogeog 1%. RV 42%, Qko 28%, WQ/MO 22%, Oro/DF 6%, Wjqj/Mgacq 2%. Sed Weood Qj. DDd Qj. CDd Qj;

Deal Comments

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