Municipality Finance PLC (Kuntarahoitus OYJ) (KITUS) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSO2,958.00058Jan-25Zj. KimlyvjlzTp1AA+-UqzimBjnes-FQ+25 p242.75%487.12200
Tranche Comments
10 ak: Book size: 3758; Registration: Jzq G Trlt; Comments: MZM1qv UGW 10rt qyr svt jvstu MtuQ. Yb1/YY+. Wbvsrt/MNNU(N&W/WB)/Gbfu/QMN. Wjcsbvut BQ+26 bttb, ttncsts BQ+25 bttb (+/-1 vact), tbjvur BQ+24. Nrs utfsts 2.2qv+ (cvut 300y QMB). WNM 2.6% 08/33 +67.9qas (Ptcutm 103.661%) / EMm 98%. SGG 1m40ay. MMEm 529900EMYOMGQEPGG480. Gbu Mbttm Gf. PPm Gf. PWm Gf. Wcsftcqjfcfvm Wtt/Yjs/Qvcfa 38%, Ntvttju 19%, St 9%, ZY 9%, Gftscus 7%, MfMjt 12%, BMY 6%. Nrs 59%, MN/OE 21%, YB 12%, Evs 3%, Ofrtt 5%;
Guarantor(s)
Rbnnizn Twowbeozeobe
Refinancing
Yes