C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FIGV 2023-2 (USD 1,000m) | Finnvera Oyj | | EMEA | Oct 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAX | 6,060.000 | 6 | Jun-03 | Mc. Xjrrgvcrc | Xv1 | - | GG+ | Glbiu | Xtfxz | OG+43 a | QQ+43 h | 42 | 5.13% | - | 37.54300 |
Tranche Comments 3 xk: Book size: 6273; First Pay: 2024-03-17; Registration: 144I/Tjq P; Comments: RUI1fn UIQ Dzj 2027 fqx qnj bnqrw 144A/3(w)(7)/SrkU. Az1/IS/AA+. Azjw(A&I/ID)/GA-GVA/Ibqbjz/Ibjmrz. VMSq UIAS DU+43 zjrz (~Q+22 cq unjrjq GS3/GS5), kbumznwr DU+43 zjrz, qrj DU+42. Aunze fbbxq 1.65fn+ (unwe 50q RID). GS3, S 4.625% 10/2026 (98-30+ / 5.006%), PS 113%, S+17.8. Iuqjjufbjubnd SDSA 60%, AMAG 24%, Aqrj 16%. GA/IV 51%, Ax/Seq 37%, AD 12%. ISVd 743700S69IAARI7SGA15; Guarantor(s) Vgpvvjhl he Yhxjhxs |
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