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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YQY | 1,870.000 | 95.48 | Jul-18 | Xm. Zybxckmxz | Cx1 | TT+ | MM+ | VV (B) | Rtkrj | Hvlek | - | RR-3 s | -5 | 0.50% | 2 | 82.77000 |
Tranche Comments 21.25 su: Book size: 91104; First Pay: 2022-04-15; Registration: 144B/Nvc U; Comments: RHM3pn TGE Wqd 2043 gjnl 20bd pod MrlS/144W. Wy1/WW+/WW+/WWU. MjgW/Iynldr/ES/NMK(M&I/IK)/Gjdary. Euuayndr KS-3 ydry, lrq KS-5, pdl >16pn (1.45pn NRK), M+48.5pql al. IMM 3.25% 07/42 (165.22 / UMe 73%). Iulqdupuqujn Sqyqle HX/Jdr 35%, Gjdaudl 20%, Erd/Wul/Suuqo 16%, Hd/Mrnrgup 12%, MjRud 11%, KRW 3%, Wordl 3%. WK 32%, Mdl/MM 226%, Jnl/MH 18%, UH 13%, RM/MJ 10%, Mqlrd 1%. RRJe 743700K6K2MGMISMMI14; |
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