| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMMUN 2021-3 (EUR 1,000m) | Kommunekredit | | EMEA | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 1,571.000 | 19 | Mar-24 | Xc. Xjlghhcgc | Vpp | BBB | - | Umoxh | Uqueq | - | RK+5-6 b | 4 | 0% | - | 99.92400 |
Tranche Comments 10 pw: Book size: 8849; Comments: XYS1zn RZV 10fb, Err/EEE. ZA/Zrlw/Zxtxbr/Zxbqor(A&Z/ZI). Vxdqrngo IU+6 rbor bocdnoq IU+5 rbor, nol IU+4, zj >2.6zn (100t BRI), ZAS 02/31+35.0zjn ( 103.107%, SS 97%). AGG 2.55jt; |
|
