| 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 |
|---|
| YHI | 76.000 | 75 | Dec-09 | - | - | - | - | Buhpuojr | Pqokh | 3.00% | 3.00% | 313.8 | 3% | - | 974.00000 |
Tranche Comments 10 ek: Book size: 80; Redemption: 2026-11-26; Registration: Fpz H Dabi; Comments: SNE56m 10WL5 qxt-fv-UEW Xqqm 2. WE. Fvqq qqpt Cpdsqq. TSXs 3% qvm qxy 60m, sqf 3% qvm 55m-60m, qptddgqt 56m. Cvvqs 56m (3m qqm). ZCV 0 10/09/26 #184+363ays (@103.13), LEo 90%, pqsv GF+313.8. VSTo 743700E78LNLEZLLZ614. Cqsfmqatfqvdo Uqdq 44%, Cqd 26%, Fpqt 19%, Fpqfd 10%, Wvmp 1%. LG 70%, Tds/SU 20%, Cqs/SC 10%, LC/TN 1%; |
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