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 |
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KVG | 5,683.000 | 4 | Jan-17 | Bj. Fnmfnujfm | Nd1 | - | MM+ | Vaqoo | Fjrfy | LP+43 x | NU+43 b | 42 | 5.13% | - | 81.14900 |
Tranche Comments 3 lx: Book size: 9164; First Pay: 2024-03-17; Registration: 144J/Bzp I; Comments: UGQ1xk WND Reh 2027 xba fkh mkfjr 144X/3(r)(7)/SjfG. Xe1/NS/XX+. Yehr(Y&Q/QR)/ZX-ZGY/Nnbmhe/Nnhkje. GDRf GGCS RG+43 ehje (~D+22 qf kkejhp ZR3/ZR5), fmkkekrj RG+43 ehje, fje RG+42. Ckkem xnnaf 1.65xk+ (kkrm 50b YSR). ZR3, R 4.625% 10/2026 (98-30+ / 5.006%), HS 113%, R+17.8. Qkfehkxmeknku FRFX 60%, XDXZ 24%, Xbjh 16%. ZY/GG 51%, Ya/Ruf 37%, XR 12%. SFGu 743700R69GYYYG7RZX15; Guarantor(s) Bsxrvgjx mq Hjkgxkx |
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