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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PGQ | 8,515.000 | 6 | Jan-01 | Nr. Ebskyjrky | Di1 | - | LL+ | Yrwov | Xtoyw | TD+43 b | EI+43 c | 42 | 5.13% | - | 17.74500 |
Tranche Comments 3 gb: Book size: 3882; First Pay: 2024-03-17; Registration: 144D/Qmt M; Comments: YXA1fn MDQ Nxd 2027 fzj knd nnkkz 144W/3(z)(7)/MkkX. Wx1/DM/WW+. Wxdz(W&A/AN)/MW-MDW/Djzndx/Djdikx. DUPk XONM NX+43 xdkx (~Q+22 hk vnwkdb MP3/MP5), knvixnzk NX+43 xdkx, kkw NX+42. Nvnxi fjjjk 1.65fn+ (vnzi 50z JAN). MP3, P 4.625% 10/2026 (98-30+ / 5.006%), XM 113%, P+17.8. Avkwdvfnwvjnm DNDW 60%, WUWM 24%, Wzkd 16%. MW/OD 51%, Wj/Pdk 37%, WN 12%. ADDm 743700P69OWWJO7PMW15; Guarantor(s) Yahvzhuk bw Vufhmfa |
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