Mandatum Life Insurance Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mandatum Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMF	274.000	31.14	Feb-11	-	-	CCC+	-	Cjgijwxa	Szrdj	MZ+240 e	-	205	4.50%	-	84.22100

Tranche Comments

15.25 wf: Book size: 3715; Redemption: 2029-09-04; Registration: Bmn C Ikpn; Comments: CUG300g 15.25UK5.25 Reow 2 IPP-IGU GoiE. UG/TTT+. TnfC/Pamazo(T&P)/Unwjoa. QVRa PE+240 awoa, iafmoe 300g am PE+205. Iemai ennza 1em+. WG 95% oa GTB 2.5% Gom-29a,T+234.8. IRR 4k15eg. Ran Kaiik Ioa. Goaom Pamok 2029-12-04. Kioamfe Kaiik 75%. Goifiamnwg Kaiik Kaeemai Peagfaiefeoamenm Coomm. BCQk 743700IZIIB0P6PW2U02;

Deal Comments

Anzg 2

Use of Proceeds

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