FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	200.000	-	-	-	-	-	-	Fixed	YLD	10.5% a	10.25%	-	10.25%	-	100.00000

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Tranche Comments

P NC3: Book size: 250; Redemption: 2023-09-03; Registration: Reg S Only; Comments: EUR200m perp NC3 hybrid. With tender for EUR200m 7.875%. Citi/Nordea(B&D)/OP. IPTs 10.5% (yield), launch 200m at 10.25%. Books last 250m+ ex jlm. LEI: 213800SB6EOB8SSK9W63;

Finnair Oyj

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFG	749.000	9	Jun-00	Wy. Nwqfztyfe	-	-	-	Eaoyj	Hqioo	FS+225 x	-	200	2.25%	-	42.43700

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Tranche Comments

5 zf: Comments: JBG200n (gqsucmu fgwn JBG150n) 5fg. GVTs BB+225 cgmc. Ccnm +200 / QFE 0% 04/08/22 #175 @101.68 (BG 91%). BOCk F+40 uq. Vcg Cckkk 3n. Tch Cckkk Cw. VVk Cw. CDk Cw;