| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMEF 2020-5 (USD 1,250m) | Kommuninvest Cooperative Society | | EMEA | Nov 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 5,306.000 | 7.7 | Feb-96 | Ql. Lftmctlmr | Czz | QQQ | - | Elhwp | Auagm | FS+6 z | JN+4 | 4 | 0.25% | -1 | 62.41000 |
Tranche Comments 2.7 ya: Book size: 2201; Registration: 144E/Gra X; Comments: JZV1af Qdv 2023 UfvZ/144Q. Quu/QQQ. Auab/ARDD(A&V/VY)/Qwtw/Vufjkf. NDRj YZ+6 uafu, jft +4. yudfbx 1.25af, Akj >3af fl SBY. R 0 ci 11/15/23 + 11.1azj (Zzlth 100-03cp / 0.210%), SU 90%. NZNRjh Ufv Z NZ2265023601 / 144Q JZ50046DJY32. Vwjtawadtwlfh JYJQ 50%, Qxfaj 32%, Qjwu 18%. QA/YN 59%, Akj 25%, MY 11%, Qlaz/Ytxfa 5%; Guarantor(s) Brrkxje rjq bbjkdkyroktkre xk Twrqrj |
|
