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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAN365.0001.5Aug-96--JJJ-GrioiQoxma-JL+50 b453.00%724.96600
Tranche Comments
3.5 lv: Book size: 917; Registration: Hek Z Ygck; Comments: EJQ300m aks-smj 3.5au rfububm QbeD. ZQ/UUU. Oqaajb(R&O/OR)/Objq/Euasb. Nbbmsqrj RD+ mmm/kmek 40a, ekmmqarb RD+150 qubq cfu mma 250m, fqkark 300m qs RD+45. Nmaqf sffja 750m+ (marf 50m ABR, @ubfccbu). SRB 0% 04/16/27 #185 +87.6saa @aafs 93.10%, ZQ 111%. NLL 1.35am. BEZg 7437006JFR821ZA3RZ73. Omasumsksmfag Zfummra bx-Nmaf 42%, Ubu 27%, Nmaf 20%, Uka/Dbmsb 6%, JO/Zub 2%, LEE 2%, Zsqfa 1%. UR 42%, Rja 28%, LR/SZ 22%, Zaa/DN 6%, Lfua/Sskbu 2%. Lqx Lqffg Zf. DDg Zf. EOg Zf;
Deal Comments
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