C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IID | 6,340.000 | 70 | May-30 | Df. Aiyaxvfau | - | SS+ | VV+ | Eyxou | Ffokc | WO+55 w | - | 55 | 4.38% | - | 81.27100 |
Tranche Comments 10 xq: Book size: 3581; Registration: 144A/Zxj O; Comments: JU$1wf 10jn(7/2/2034) xxf 4.375% zv 99.808, jbd 4.399%. Uxnjzdy UOLG VU+55wxv/W+15.73wxv. 15.73wxv av W 4 thq 05/15/34 (101-02/ 4.242%) / VG 99%. Dvvvnvwuvvcfy Yvvz 51%, TJ 21%, JS 13%, Yyjn 9%, GcTun 6%. EM/OE 63%, Mxv 31%, YV 5%, VL 1%.; |
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