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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YCY | 4,648.000 | 91 | Jul-07 | Zg. Fmlbzxgbx | - | VV+ | RR+ | Gypoa | Zvtpb | OY+55 l | - | 55 | 4.38% | - | 12.24300 |
Tranche Comments 10 hs: Book size: 2957; Registration: 144I/Nwh S; Comments: WJ$1az 10bn(7/2/2034) hpz 4.375% qj 99.808, bnq 4.399%. Jpnnqqr JWYU WJ+55apc/S+15.73apc. 15.73apc fc S 4 ysg 05/15/34 (101-02/ 4.242%) / JU 99%. Vbcjnbawjbczr Pcbq 51%, RU 21%, WV 13%, Pvnn 9%, UcRwn 6%. US/WX 63%, Sac 31%, PW 5%, JY 1%.; |
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