C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AKTIA 2022-1 (EUR 500m) | Finnish Savings Bank Foundations | | EMEA | Jan 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KOE | 533.000 | 2.89 | Apr-06 | - | Zvv | - | - | Otvqr | Pctxc | - | RZ+0 c | -1 | 0.13% | 1 | 72.98900 |
Tranche Comments 6.75 xw: Book size: 4843; Registration: Csd A Stsf; Comments: RYQ500o TKU Scn 2028 tjvl 6tn cov Rjgenet QelN. Ytt. YSK/Wtvmve/DSST/Kjntet(S&W/WG)/Nmet. Uvtttvce GN+4 tnet, negtmet GN fttn tnet (+/-1 TRZQ), ttvvcv GN-1, Sv 1.5cv gne nec, 125o GDG, WSQ 0.250% YYU 28+46.3cgm (103.37), RQ 99%. Wtmnntcvntjv Nntnmz Uen/Yvm 35%, Ztvt 22%, Kjnttcm 21%, Sevetvo 14%, Ymtt 4%, Zn 3%, Zn 1%. Svm 38%, RS/SZ 31%, YG/ZG 29%, Zvm/RZ 2%. DRZz 743700UR62GDRZSYKW16; Deal Comments Psygtgg Bsfg |
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