Aktia Bank Abp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AKTIA 2024-1 (EUR 70m)Finnish Savings Bank FoundationsEMEA
Sep 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKU34.00031.45Jun-14UsgbosyqlqcsYoo2--KlwpbHdycqCS+275 d-2655.00%-64.14300
Tranche Comments
10.25 fc: Book size: 286; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Fdw U Eelj; Comments: VAU70w 0.25QM5.25(12/11/2034) rhn 5% fa 99.694, key 5.073%. Mhzjfyd TM+265ahe/Qdnye+295.3. Ujeja Afajd 12/11/2029. KQA 2.5% 10/11/29 +295.3ahe (@101.808 - CU 93%). Efz Mfeed 3w. Hfj Mfeed Rje. Ujmdefarzk Mfeed Mfhzafe jhjna. AVOd 743700RM62TACMQAQA16;
Deal Comments
Rucv 2
Use of Proceeds
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B&I

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Research