Kommunekredit (KMUNK) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jan-26-AaaAAA-FixedSwapsMS+9 aMS+7 a60.50%199.53900
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: USD1bn WNG 5yr RegS. Aaa/AAA. BofA/BMO(B&D/DM)/Daiwa/RBC. IPTs MS+9 area, guidance MS+7 area, set MS+6, bks >2.4bn, 50acs. CT5 99-20 (0.452%) | HR 101% +14.1. Distribution: EMEA 58.2%, Amers 22.1%, APAC 19.7%. Bks/Tsy 50.6%, CB/OI 39.5%, FM/Ins/PF 9.9%;