Front Orionis Puskuri USD III Sijoituslaina

Return profile

Please see the final terms.

Basic information

ISIN: XS1678626323
Issuer: SEB Skandinaviska Enskilda Banken
Issue date: 28.09.2017
Maturity date: 11.07.2022
Currency : USD
Credit Events: 13
Redemption Price: 100 %
Bid*:*Indicative value 71.22 %

Valuation history

  • Front Orionis Puskuri USD III Sijoituslaina
Download Valuation history

Development of the underlying instruments

  • Markit CDX HY Generic 5Y Spread
  • EUR/USD
Coupon payment dates Coupon (p.a.)*
*indicative
09.07.2018 10.1 %
09.07.2019 10.1 %
09.07.2020 10.1 %
09.07.2021
11.07.2022

Credit Events

Company Date
Toys R Us, Inc 09/2017
Sears Roebuck Acceptance Corp 10/2018
Parker Drilling Company 12/2018
Windstream Services LLC 02/2019
Weatherford International Ltd. 07/2019
The McClatchy Company 02/2020
Whiting Petroleum Corporation 04/2020
Frontier Communications Corporation 04/2020
The Neiman Marcus Group LLC 05/2020
J. C. Penney Company, Inc 05/2020
The Hertz Corporation 05/2020
California Resources Corporation 06/2020
Chesapeake Energy Corporation 06/2020

Documents

Final terms.pdf