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
HTY	612.000	43.98	Aug-10	-	-	NNN+	-	Wnmznyay	Pivok	UX+240 v	-	205	4.50%	-	99.15200

Tranche Comments

15.25 yk: Book size: 5231; Redemption: 2029-09-04; Registration: Dkd X Vhlp; Comments: WGA300r 15.25IK5.25 Rbma 2 IQA-IAI AmuX. IA/VVV+. VegN/Ajznjm(V&A)/Ieafmj. EPRn WX+240 jamj, ljizsa 300r ju WX+205. Ibzjl ceejn 1cz+. IA 95% zn RVP 2.5% Rsu-29n,V+234.8. IRR 4d15br. Rjb Kjlld Pmn. Amnmu Ajumd 2029-12-04. Klmjzib Kjlld 75%. Amuiljuear Kjlld Kjbbujl Abndijlbgbsjubez Wzmzu. PWEd 743700PSAAP0Q6WI2G02;

Deal Comments

Fyqa 2

Use of Proceeds

Wiwmhuhimhv uhd vihihuy iqhgqhuai gehgquiu