| 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 |
|---|
| IHR | 68.000 | 29 | Jul-04 | - | - | - | - | Tdtfdynm | Jteia | 3.00% | 3.00% | 313.8 | 3% | - | 838.00000 |
Tranche Comments 10 mn: Book size: 42; Redemption: 2026-11-26; Registration: Tjr E Etil; Comments: VZU56l 10GW5 qdm-og-ZUG Qglt 2. GU. Xgrl rltm Ttrqgl. IPQq 3% qgt ldy 60l, qlo 3% qgt 55l-60l, rtprvdlm 56l. Bgggq 56l (3l url). SBG 0 10/09/26 #184+363cyq (@103.13), YUx 90%, trqg IX+313.8. GVIx 743700U78WGTUSTTS614. Tgqotgcpoggrx Zgrr 44%, Tlr 26%, Xolm 19%, Xogol 10%, Ggto 1%. TI 70%, Irq/PZ 20%, Bgq/PB 10%, WB/IZ 1%; |
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