Issue | Front

Front Orionis Puskuri USD VIII Sijoituslaina

Return profile

Please see the final terms.

Basic information

ISIN: XS1894572434
Issuer: SEB Skandinaviska Enskilda Banken
Issue date: 07.11.2018
Maturity date: 09.01.2024
Currency : USD
Credit Events: 16
Redemption Price: 100 %
Bid*:*Indicative value 83.61 %

Valuation history

  • Front Orionis Puskuri USD VIII Sijoituslaina
Download Valuation history

Development of the underlying instruments

  • Markit CDX HY Generic 5Y Spread
  • EUR/USD
Coupon payment dates Coupon (p.a.)*
*indicative
09.01.2020 14.62 %
09.01.2021 14.62 %
09.01.2022 14.62 %
09.01.2023 14.62 %
09.01.2024 14.62 %

Credit Events

Company Date
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
Diamond Offshore drilling Inc 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
Talen Energy Supply, LLC 05/2022
Vue International Bidco PLC 02/2023
Rite Aid Corporation 10/2023

Documents

Final terms.pdf