| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5.5 | Mar-28 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Swaps | - | MS-7 a | -8 | 2.13% | -2 | 99.68800 |
Tranche Comments
5.5 yr: Book size: 4300; Registration: Reg S Only; Comments: EUR1bn 5yr Mar 2028 RegS. Aa1/AA+. CA-CIB/DZ(B&D)/HSBC/Nordea/TD. Guidance MS-5 area, rev guidance M-7 area (+/-1 WPIR), set MS-8 for 1bn. Bks 4.3bn+ ex-JLM, closed. +82.6 vs DBR 0.5 02/28 (Cash px 95.51%). HR 101%. LEI: 743700T69OBBJO7TCA15;
Guarantor(s)
Republic of Finland