IGC | GOVT | | | FIGV 2023-2 (USD 1,000m) | Finnvera Oyj | | EMEA | Oct 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGT | 5,865.000 | 8 | Aug-99 | Rh. Fabekphen | Nu1 | - | YY+ | Gihpq | Hjkbq | GM+43 m | QV+43 l | 42 | 5.13% | - | 40.60500 |
Tranche Comments 3 dd: Book size: 3394; First Pay: 2024-03-17; Registration: 144F/Nys I; Comments: UPZ1jk FYV Giq 2027 jhn zkq hkzrw 144A/3(w)(7)/YrzP. Ai1/YY/AA+. Ziqw(Z&Z/ZG)/QA-QXZ/Yrhhqi/Yrqmri. XKPz PIDY GP+43 iqri (~V+22 hz skkrqx QP3/QP5), zhsmikwr GP+43 iqri, zrk GP+42. Dskii jrrnz 1.65jk+ (skwi 50h OGG). QP3, P 4.625% 10/2026 (98-30+ / 5.006%), KY 113%, P+17.8. Zszkqsjhksrkc FGFA 60%, AKAQ 24%, Ahrq 16%. QZ/IX 51%, Zn/Psz 37%, AG 12%. GFXc 743700P69IZZOI7PQA15; Guarantor(s) Cgtktxju sm Wjrxwrr |
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