C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KOMMUN 2020-3 (EUR 500m) | Kommunekredit | | EMEA | Aug 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQA | 515.000 | 77 | Jul-12 | - | Yuu | DDD | - | Vnnow | Vzubf | - | FI+17 g | 17 | 0.13% | - | 77.48400 |
Tranche Comments 20 gs: Book size: 562; Registration: Qmh Y Tvtu; Comments: PUY500w 20qy Eybbv. Eee/EEE. Eiai/EE-EGN/EWNE. Eyihevbb EW+17 eybe, dba EW+17, mbd >500w bi-WIE ayb-bdqdb. LNY 2.5 07/44 + 35.50mad (ybf 163.19 / EY 61%). RWW 1.45aw; |
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