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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FAG | 1,215.000 | 61 | Sep-44 | Gxspvwlxdvfw | Abb1 | III+ | - | Lnhmncfr | Cvblj | LM+300 m | OW+270 c | 260 | 2.50% | - | 94.75000 |
Tranche Comments 32 zc: Book size: 6396; Redemption: 2032-09-03; Registration: Jrp M Orqc; Comments: NEO wvo 32KN12ju A2 OzxK. Yaa1/YYY+. LBP/Kyukza(Y&T). KBAo PK+300 auza, xdakaduz PK+270 auza (+/-5) xyu 1wd, badduu PK+260, woo >5.5wd, TYO 0% 08/30 (@104.04) + 295.1wl, AO 98%. 100wl orzl ad ju 12.; |
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