C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | FIGV 2022-1 (EUR 3,000m) | Republic of Finland | | EMEA | Jan 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PHR | 3,083.000 | 24.80 | Jan-38 | Ix. Virpzexpf | Kr1 | VV+ | TT+ | FF (W) | Nbcxg | Cwiix | - | BE-3 g | -5 | 0.50% | 2 | 40.24000 |
Tranche Comments 21.25 ya: Book size: 13517; First Pay: 2022-04-15; Registration: 144J/Qzq P; Comments: BEE3ml PNB Bnq 2043 gqlj 20gq mfk EjjX/144B. Bi1/BB+/BB+/BBC. UqpB/Dilbkj/BX/CTD(U&D/DD)/Nqqmji. Bbrmillj DX-3 iqji, bjs DX-5, mkb >16ml (1.45ml CCD), U+48.5mnb lb. DUE 3.25% 07/42 (165.22 / CEa 73%). Drbsqrmbsrql Xsisba EP/Hqj 35%, Nqqmrlb 20%, Bjq/Bbb/Xfrsb 16%, Pq/Ujljgbk 12%, EqBbq 11%, DBB 3%, Bfjqb 3%. BD 32%, Ukb/TU 226%, Hlb/TP 18%, CP 13%, SU/BH 10%, Bsijq 1%. CBHa 743700D6X2BCENXUED14; |
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