S Bank Plc (aka S Pankki Oy)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

S Group (aka S Gruppen)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POR	667.000	2.9	Feb-97	Nr. Srgxqjrxz	-	SSS+	-	Njppjcxv	Ubveg	HT+185 h	-	160	4.88%	-	464.85000

Tranche Comments

3.5 sj: Book size: 453; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Zbw N Inph; Comments: QZR100q 3.5jy waw rg 300q Raybw 2028 QQ nqb RyfQ. BR/UUU+/BR. Naznby(U&N)/BUUV/QQU. GQEn RQ+185 ayya, aagzbw 100q aw RQ+160. Urrbn 210q+ yrba KBR. NUR 0 to 02/15/27 +196.0nwn / wr 95.989 / DR 103%. Rynywn wr 3qQ+195. Ryfgaawryj Eaaam Ryfgaawryj Qcyzw, Eawcwaa Qcyzw. Ear Eaaam Iyn. Rynyw Nawym 2027-03-08. BQGm 743700TEUBGQZB57RD30;

Deal Comments

MJP100v itc lw MJP300v 4.875% pxz 03/08/2028