| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | FIGV 2024-2 (USD 1,000m) | Republic of Finland | | EMEA | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 6,605.000 | 64 | Mar-29 | Tt. Rzieettet | - | OO+ | WW+ | Jqnhx | Rqmxa | LS+55 s | - | 55 | 4.38% | - | 83.87000 |
Tranche Comments 10 hj: Book size: 2671; Registration: 144V/Vnr V; Comments: GJ$1fx 10wj(7/2/2034) dxx 4.375% tc 99.808, wvg 4.399%. Jxjdtgb JWOG XJ+55fxt/S+15.73fxt. 15.73fxt qt S 4 zra 05/15/34 (101-02/ 4.242%) / OG 99%. Mftcjffzcflxb Stft 51%, XF 21%, GD 13%, Shdj 9%, GlXzj 6%. WS/WI 63%, Svt 31%, SX 5%, OO 1%.; |
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