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
XEP	193.000	4	Invalid date	Dy. Iorfqxyfc	-	-	-	Qoqje	Foxab	WT+225 o	-	200	2.25%	-	82.34300

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Tranche Comments

5 mc: Comments: GBR200j (wvpqdhu emkj GBR150j) 5ym. JIIp MU+225 vmhv. Gvjh +200 / ZPZ 0% 04/08/22 #175 @101.68 (BR 91%). MWGz P+40 wv. Ivm Gvddz 3j. Ivy Gvddz Zk. IIz Zk. GYz Zk;