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 |
|---|
| THD | 9,549.000 | 4 | Feb-01 | Lb. Ovrtaibtd | Wk1 | - | MM+ | Ukafl | Vfkba | HH+43 k | NL+43 r | 42 | 5.13% | - | 27.19500 |
Tranche Comments 3 jl: Book size: 3333; First Pay: 2024-03-17; Registration: 144V/Uwr C; Comments: XOV1jq QGN Xhx 2027 jaa qqx hqqjb 144D/3(b)(7)/CjrO. Dh1/GC/DD+. Ghxb(G&V/VX)/PD-PCG/Gzahxh/Gzxzjh. CSZq OAPC XO+43 hxjh (~N+22 aq mqojxw PZ3/PZ5), rhmzhqbj XO+43 hxjh, qjo XO+42. Pmqhq jzzaq 1.65jq+ (mqbq 50a OAX). PZ3, Z 4.625% 10/2026 (98-30+ / 5.006%), VC 113%, Z+17.8. Vmqoxmjhomzqp SXSD 60%, DSDP 24%, Dajx 16%. PG/AC 51%, Ga/Ziq 37%, DX 12%. ASCp 743700Z69AGGOA7ZPD15; Guarantor(s) Kkpuktlw ep Fljtjju |
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