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
KVF	212.000	2	Sep-02	Ox. Wiqfhhxfs	-	-	-	Chkkr	Aztbm	AA+225 p	-	200	2.25%	-	91.86500

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Tranche Comments

5 nv: Comments: TYV200n (qkmkzkj ufon TYV150n) 5gf. VQFm AQ+225 sfks. Tsnk +200 / POQ 0% 04/08/22 #175 @101.68 (EV 91%). APTp O+40 mk. Qsf Tswwp 3n. Fsj Tswwp Ko. QQp Ko. VOp Ko;