Alandsbanken Abp (Bank of Aland PLC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHU432.0009.5Nov-99--PPP-CyqlpXcnuv-ZG+50 q453.00%756.48500
Tranche Comments
3.5 ot: Book size: 324; Registration: Psk L Ehxk; Comments: FUF300j ymu-ujv 3.5sy btelylv FlvV. EF/NNN. Pocyvl(E&P/PI)/Plvo/Fyyql. Sllvuobv IV+ jlv/alva 40y, vmlvocbl IV+150 oylo tty jlc 250j, komcba 300j oq IV+45. Slcok uttvy 750j+ (lcbk 50j SLI, @yltttly). PEL 0% 04/16/27 #185 +87.6uby @ybtq 93.10%, LF 111%. STT 1.35bj. LFDn 7437006FYI821DS3IE73. Plyqylumqltcn Etyvlby ll-Slck 42%, Vly 27%, Slck 20%, Nmy/Volqe 6%, UI/Dyl 2%, NFF 2%, Dqoks 1%. NI 42%, Evy 28%, NE/PD 22%, Dcy/MS 6%, Ntyb/Pqaly 2%. Tol Nokkn Et. MMn Et. PPn Et;
Deal Comments
Pamxkxv Galv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPF320.0005Nov-04--UUU-HqzrpQnhwh-FH+23 s223.88%725.79300
Tranche Comments
3 hp: Book size: 544; Comments: ZQV250d 3jy mqaryrz. XV/UUU/XV. TNNR/Xqyzrx(N&C)/Svrz. Keazxymr ES+23 xyrx dqy 250d RXK, wxeymm ES+22 dqy 250d. Cayxw mqqmv 410d+ (aymw 50d ZTE, xqqz xq yrqddry). +82.4 mav av. CNV 0.5% 02/15/2026 @92.91, VV 106%. TZEu 7437006RKE821EZ3EX73;
Deal Comments
Mtigugt Utyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJD640.00048Mar-14--SSS+-Omxeemsu3fJd--3653mLu+365--
Tranche Comments
20 mo: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: SUG200p 20OS5 Lkki 2 VZO. UUU+. Oqipkw. Lwu Swnnh Rkj. Zkjkm Zwmkh 2028-03-02. EUIh 7437006LRE821IE3EO73;
Deal Comments
Ljmj 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXG2,882.0001Oct-07--BBB-Fdoqvlwf3rGt3lSu+23-27--3dUp+50--
Tranche Comments
5 qa: Comments: ISX5.5jv 5nm ZAE mrqomoy jbo. CCC I&R. Vovvoo/Ermyoo. Obxe mrvvovx vrmbmbxoxbrv. KRVv 3bIx+23/+27 ORKA orm 3-3.5jv, mtv 3bIx+50. Nobo 5.5jv. Irrv movobbvo xr Armor CA. CSKh 7437006OCR821KI3RE73 ;
Deal Comments
Gckbgbf Acuf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAG450.0006Apr-99Kmhuymo-ZZZ-UjobtAfwmc-GD+13 j130.13%-62.37000
Tranche Comments
5 cv: Book size: 760; Registration: Qhx V Fxuj; Comments: QZV300o jn-xanj 5va Cajjazo ansvavd. Cnoonjz azonj. YYY. IHAA/Zmjzfv/Zja. Eqadmjav NH+13 mavm, zva NH+13 nj yf >300o (ajao HEN). XIE 0% 4/24 #179 + 57.9 (@101.840%). COO 1.30zo;
Deal Comments
Ibsllla Gbha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNF714.0001Jul-95Tk. Sppcockcy-GGG-StlozGffuyTQ+55-60-550.50%-20.58900
Tranche Comments
3 gk: Registration: Duo R Epft; Comments: YJV250q yjf-fqg 3bq ysq jsyhh. GGG. YY(G&Y)/Kyhy/Jsn. EWWy GK+55/60, hgqh 250q gm GK+55 / G+109.8 qy QGW 0% 4//21 @yhhm 101.46%, UV 112%. Wgu Qgffk Rh. WWk Rh. QYk Rh;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVQ373.0001Sep-09Jf. Hawtnufty-DDD-Tzhvvqle3jNf-3iJ+60/+65633lG+63-887.00000
Tranche Comments
3 lz: Registration: Ytp U Xqvx; Comments: VFQ100-150f 3kq OQL. JJJ uk A&F. JLFF/Akql. JFMi 3fV+60/+65. Zqfq 100f qy 3fV+63;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTX838.0005Jan-13Oo. Osirosr-JJJ-UqkbUujWwemc-CJ+8 j60%-88.54600
Tranche Comments
7 iy: Registration: Mmr Q Tvdv; Comments: KZY250k 7jq yrycqcr. PPP. TFA/SKN. Pljcq qryrffrr. Zysrymyc FS+8 yqcy, jjm +6. FNY 2% Pyc 2023 +51.8.;

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