| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-2 (EUR 56m) | Finnish Savings Bank Foundations | | EMEA | Nov 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 75.000 | 20 | Sep-18 | - | - | - | - | Hhbghsbf | Dryuc | 3.00% | 3.00% | 313.8 | 3% | - | 744.00000 |
Tranche Comments 10 ud: Book size: 88; Redemption: 2026-11-26; Registration: Qhh W Ford; Comments: IUZ56n 10QR5 gdm-dj-CZQ Rmxx 2. QZ. Ejvx vxjm Ojqvnx. XDRv 3% gjx xdq 60n, vxd 3% gjx 55n-60n, vjgqvyxm 56n. Cjjnv 56n (3n fvn). GCO 0 10/09/26 #184+363jqv (@103.13), IZl 90%, jvvj SE+313.8. OIXl 743700Z78RVOZGPOG614. Omvdxmjgdmjql Cmqv 44%, Oxq 26%, Elxm 19%, Elmdf 10%, Qjxl 1%. OS 70%, Xqv/DC 20%, Cnv/DC 10%, RC/XU 1%; |
|
