| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4.5 | Dec-27 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | MS+47 a | MS+47 a | 45 | 4.13% | - | 99.92600 |
Tranche Comments
4.5 yr: Book size: 2600; First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: USD1bn WNG Dec 2027 short 5yr bmk snr unsec RegS/144A. Aa1/AA+. Barc/BMO(B&D/DM)/Daiwa/Nomura. IPTs SOFR MS+47 area (indic ~ CT5+32), guidance MS+47 area, set MS+45. Final books 2.6bn+ ex JLM. T 3.625% 5/28 98-30 1/4), HR 91%, T+28.3.
USD1bn WNG Dec 2027 short 5yr bmk snr unsec RegS/144A. Aa1/AA+. Barc/BMO(B&D/DM)/Daiwa/Nomura. IPTs SOFR MS+47 area (indic ~ CT5+32), guidance MS+47 area, set MS+45. Final books 2.6bn+ ex JLM. T 3.625% 5/28 98-30 1/4), HR 91%, T+28.3. LEI: 529900HEKOENJHPNN480;
Guarantor(s)
Kuntien Takauskeskus