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Front Orionis Puskuri USD II Sijoituslaina

Return profile

Please see the final terms.

Basic information

ISIN: XS1314947422
Issuer: SGA Societe Generale Acceptance
Issue date: 03.03.2016
Maturity date: 15.01.2021
Currency : USD
Credit Events: 15
Redemption Price: 100 %
Bid*:*Indicative value 103.76 %

Valuation history

  • Front Orionis Puskuri USD II Sijoituslaina
Download Valuation history

Development of the underlying instruments

  • Markit CDX HY Generic 5Y Spread
  • EUR/USD
Coupon payment dates Coupon (p.a.)*
*indicative
15.07.2016 12.2 %
17.10.2016 12.2 %
15.01.2017 12.2 %
17.04.2017 12.2 %
17.07.2017 12.2 %
16.10.2017 12.2 %
15.01.2018 12.2 %
16.04.2018 12.2 %
16.07.2018 12.2 %
15.10.2018 12.2 %
15.01.2019 12.2 %
15.04.2019 12.2 %
15.07.2019 12.2 %
15.10.2019 12.2 %
15.01.2020 12.2 %
15.04.2020 12.2 %
15.07.2020 12.2 %
15.10.2020 12.2 %
15.01.2021 12.2 %

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