| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Oct-26 | Sr. Unsecured | Aa1 | NR | AA+ | Fixed | Swaps | MS+24 a | MS+24 a | 23 | 1.13% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 2250; Registration: 144A/Reg S; Comments: USD1bn no-grow 5yr RegS/144A. Aa1/NR/AA+. Barc/BofA/HSBC/JPM/TD. IPTs SOFR MS+24 area, guidance +24 area, launch 1bn at SOFR MS+23. Bks >2.25bn ex JLM, CT5s + 9.03 bps (T 0 ⅞ 09/30/26 @ 98-22+, HR 101%). LEI: 743700T69OBBJO7TCA15;
Guarantor(s)
Republic of Finland