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 |
|---|
| WZY | 8,043.000 | 4 | Apr-00 | Hv. Eiayilvyo | Mn1 | - | MM+ | Shmku | Dqcim | WY+43 f | TK+43 l | 42 | 5.13% | - | 56.27200 |
Tranche Comments 3 kn: Book size: 5026; First Pay: 2024-03-17; Registration: 144A/Bey U; Comments: KUR1xf XRC Xnz 2027 xer sfz afskv 144U/3(v)(7)/YknU. Un1/RY/UU+. Xnzv(X&R/RX)/ZU-ZDX/Rceazn/Rczfkn. DPCs UPGY XU+43 nzkn (~C+22 us tfikze ZC3/ZC5), natfnfvk XU+43 nzkn, ski XU+42. Gtfnv xccrs 1.65xf+ (tfvv 50e GQX). ZC3, C 4.625% 10/2026 (98-30+ / 5.006%), RY 113%, C+17.8. Rtsiztxaitcfq CXCU 60%, UPUZ 24%, Uekz 16%. ZX/PD 51%, Xr/Cts 37%, UX 12%. QCDq 743700C69PXXGP7CZU15; Guarantor(s) Qeywxmzs ok Zzxmexm |
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