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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 |
|---|
| DFU | 5,309.000 | 16.83 | Feb-28 | - | - | ZZZ+ | - | Aylrehsp | 3hTj | - | - | 130 | 3gBl+130 | - | 788.00000 |
Tranche Comments 30.25 uy: Redemption: 2026-06-17; Registration: Vcp K Jknr; Comments: YSS1.5vh 30.25ZG5.25bw S2 rvv DZZ. ZZ/SSS+. Gsfs(rfwvt)/Zgwyzs/YSS. 3hYf+130 tfh/UM. 100vf rfzf Uvh 2031. 3hDG. QSAq 54930050SADQ3MMZQS29; |
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