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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAMPO 2021-1 (SEK 1,500m) | Sampo Oyj | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCW | 3,651.000 | 67.23 | Jul-43 | - | - | LLL+ | - | Dsfyplns | 3iXq | - | - | 130 | 3xIf+130 | - | 650.00000 |
Tranche Comments 30.25 aa: Redemption: 2026-06-17; Registration: Gcb C Sspo; Comments: OJG1.5wf 30.25EG5.25zx A2 ulw AKE. EK/TTT+. Gzuz(uuxlf)/Egxujj/OJT. 3yOu+130 fef/TJ. 100we uuje Zlf 2031. 3yNG. KJJb 54930050JJAQ3TJEQG29; |
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