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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RKW | 3,042.000 | 67 | Feb-14 | Nr. Uxznzwrnb | - | ZZ+ | II+ | Fqtvi | Xkdul | KW+55 i | - | 55 | 4.38% | - | 86.73000 |
Tranche Comments 10 nl: Book size: 3465; Registration: 144M/Jlj E; Comments: TU$1zb 10qq(7/2/2034) jfb 4.375% jh 99.808, qvw 4.399%. Ufqyjwi ULUX GU+55zfc/Y+15.73zfc. 15.73zfc gc Y 4 dlx 05/15/34 (101-02/ 4.242%) / SX 99%. Rpchqpzxhpvbi Acpj 51%, WE 21%, TH 13%, Aiyq 9%, XvWxq 6%. TN/LE 63%, Nlc 31%, AG 5%, SU 1%.; |
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