Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0004.5Dec-27Sr. UnsecuredAa1AA+-FixedSwapsMS+47 aMS+47 a454.13%-99.92600
Tranche Comments
4.5 yr: Book size: 2600; First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: USD1bn WNG Dec 2027 short 5yr bmk snr unsec RegS/144A. Aa1/AA+. Barc/BMO(B&D/DM)/Daiwa/Nomura. IPTs SOFR MS+47 area (indic ~ CT5+32), guidance MS+47 area, set MS+45. Final books 2.6bn+ ex JLM. T 3.625% 5/28 98-30 1/4), HR 91%, T+28.3. USD1bn WNG Dec 2027 short 5yr bmk snr unsec RegS/144A. Aa1/AA+. Barc/BMO(B&D/DM)/Daiwa/Nomura. IPTs SOFR MS+47 area (indic ~ CT5+32), guidance MS+47 area, set MS+45. Final books 2.6bn+ ex JLM. T 3.625% 5/28 98-30 1/4), HR 91%, T+28.3. LEI: 529900HEKOENJHPNN480;
Guarantor(s)
Kuntien Takauskeskus

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