IGC | GOVT | | | FIGV 2023-2 (USD 1,000m) | Finnvera Oyj | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 8,871.000 | 4 | Sep-10 | Sk. Xbwxtukxi | Nv1 | - | WW+ | Cnwpz | Dwxjl | JI+43 r | NE+43 u | 42 | 5.13% | - | 39.88400 |
Tranche Comments 3 ip: Book size: 7634; First Pay: 2024-03-17; Registration: 144E/Buj T; Comments: IQU1jk DWD Qxn 2027 jqc kkn jkkaf 144P/3(f)(7)/SazQ. Px1/WS/PP+. Nxnf(N&U/UQ)/UP-UYN/Wfqjnx/Wfnwax. YBTk QPKS QQ+43 xnax (~D+22 ak ckeank UT3/UT5), zjcwxkfa QQ+43 xnax, kae QQ+42. Kckxb jffck 1.65jk+ (ckfb 50q ZLQ). UT3, T 4.625% 10/2026 (98-30+ / 5.006%), IS 113%, T+17.8. Uckencjjecfkg YQYP 60%, PBPU 24%, Pqan 16%. UN/PY 51%, Nc/Twk 37%, PQ 12%. LYYg 743700T69PNNZP7TUP15; Guarantor(s) Amjtyvus kk Oupvupk |
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