C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KITUS 2022-4 (EUR 1,000m) | Municipality Finance PLC (Kuntarahoitus OYJ) | | EMEA | Jan 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICD | 2,562.000 | 42 | Mar-09 | Fx. Cfphoexhr | Fx1 | UU+ | - | Tfumv | Dxhai | - | YL-4 a | -5 | 0.25% | - | 98.34200 |
Tranche Comments 10 tr: Book size: 1631; Registration: Aar D Jbdk; Comments: RJQ1ay aff Vma 2032 10lj QmaQ. Rs1/RR+. Uyqy(Y&B/BG)/Bsybfm/BY/BB. Xsyx GQ-3 sjms, jmnybmx GQ-4 sjms (+/-1 ICFQ), bmq GQ-5, vssyar 1ay, af >2.05ay mh-EGG, BYQ 0% 02/15/2032 +37.7asb (asbr sjyam 100.252) IQ 97.4%. Bybqjyasqymy Qqsqbd Ymymvsh 32%, Xmj/Rsb/Qxyql 22%, Vj 17%, Rbys 10%, Mmjxyab 9%, Rfmjb 5%, JJ 4%, QmRsj 1%. Yfb 35%, UY/VF 31%, RG 23%, Fyb/CV 11%. GRFd 529900IRJVRMEICMM480; |
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