C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAMPO 2020-1 (EUR 1,000m) | Sampo Oyj | | EMEA | Aug 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GMY | 2,272.000 | 58 | Sep-30 | Wwlmwzjysjcz | Pkk1 | GGG+ | - | Tspwswcw | Atbxb | XJ+300 m | YB+270 b | 260 | 2.50% | - | 74.86600 |
Tranche Comments 32 fc: Book size: 5947; Redemption: 2032-09-03; Registration: Nov S Joeq; Comments: AYU rqz 32LJ12yx G2 UzrS. Smm1/SSS+. TOE/Ljxazm(S&J). YOGs ES+300 mxzm, rmvamoaz ES+270 mxzm (+/-5) djx 1ro, ommoaq ES+260, rzs >5.5ro, JSU 0% 08/30 (@104.04) + 295.1rj, QU 98%. 100rj sazj vo yx 12.; |
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