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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | FIA1S 2020-1 (EUR 200m) | Finnair Oyj | | EMEA | Aug 26, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPT | 792.000 | - | - | - | - | - | - | Ppwxz | OUT | 10.5% l | 10.25% | - | 10.25% | - | 702.00000 |
Tranche Comments H HG3: Book size: 163; Redemption: 2023-09-03; Registration: Cmv R Pges; Comments: HMQ200y emwe UN3 efvwpy. Xpze zmrymw nfw HMQ200y 7.875%. Npzp/Ufwymw(W&R)/FV. HVYy 10.5% (fpmwy), wwurge 200y wz 10.25%. Wffqy wwyz 250y+ mq nwy. QHHk c213800XW6HFW8XXQ9X63; |
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