Front Orionis Puskuri USD Sijoituslaina

Return profile

Please see the final terms.

Basic information

ISIN: XS1266599460
Issuer: SGA Societe Generale Acceptance
Issue date: 29.12.2015
Maturity date: 15.01.2021
Currency : USD
Credit Events: 15
Redemption Price: 100 %
Bid*:*Indicative value 94.94 %

Valuation history

  • Front Orionis Puskuri USD Sijoituslaina
Download Valuation history

Development of the underlying instruments

  • Markit CDX HY Generic 5Y Spread
  • EUR/USD
Coupon payment dates Coupon (p.a.)*
*indicative
16.01.2017 10.79 %
15.01.2018 10.79 %
15.01.2019 10.79 %
15.01.2020 10.79 %
15.01.2021

Credit Events

Company Date
Peabody Energy Corp 04/2016
iHeartCommunications, Inc 12/2016
Nine West Holdings, Inc 04/2017
Toys R Us, Inc 09/2017
Sears Roebuck Acceptance Corp 10/2018
Parker Drilling Company 12/2018
Windstream Services LLC 02/2019
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

Lopulliset ehdot.pdf