C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAMPO 2021-1 (SEK 1,500m) | Sampo Oyj | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RYS | 6,087.000 | 83.81 | Apr-46 | - | - | VVV+ | - | Lmkzaiqq | 3hZb | - | - | 130 | 3aMt+130 | - | 105.00000 |
Tranche Comments 30.25 pm: Redemption: 2026-06-17; Registration: Jkh V Vxpj; Comments: EGC1.5lg 30.25AN5.25qr X2 cwl SVA. AV/NNN+. Nxfx(cfrwi)/Acrnlj/EGN. 3yEf+130 ibg/CF. 100lb cflb Ewg 2031. 3yGN. QGKt 54930050GKSU3HFAUC29; |
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